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Anterix

55 hedge funds and large institutions have $300M invested in Anterix in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

93.43% more ownership

Funds ownership: 0%93.43% (+93%)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

12% more funds holding

Funds holding: 4955 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $310M → $300M (-$9.97M)

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
16
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FS
1
Feinberg Stephen
$79.1M
OCAM
2
Owl Creek Asset Management
New York
$48.1M
Allianz Asset Management
3
Allianz Asset Management
Germany
$33.8M
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$29.8M
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.4M -$609K -25,223 -2%
AFG
6
American Financial Group
Ohio
$24.6M
QF
7
QVT Financial
New York
$18M -$207K -8,568 -0.9%
BFA
8
BlackRock Fund Advisors
California
$8.67M +$600K +24,848 +7%
BIT
9
BlackRock Institutional Trust
California
$4.75M +$99.2K +4,111 +2%
State Street
10
State Street
Massachusetts
$4.23M +$90.2K +3,737 +2%
Northern Trust
11
Northern Trust
Illinois
$2.6M +$6.27K +260 +0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.54M +$184K +7,622 +7%
PAAMCP
13
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.02M -$58.7K -2,434 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.93M +$61.6K +2,554 +3%
ACM
15
Archer Capital Management
New York
$1.7M
BIM
16
BlackRock Investment Management
Delaware
$965K -$12.2K -505 -1%
Morgan Stanley
17
Morgan Stanley
New York
$750K +$647K +26,795 +416%
Charles Schwab
18
Charles Schwab
California
$717K +$40.9K +1,694 +6%
SAM
19
Serengeti Asset Management
New York
$677K +$724K +30,000 New
TCIM
20
TIAA CREF Investment Management
New York
$669K -$121K -5,035 -15%
GCP
21
GSA Capital Partners
United Kingdom
$629K +$673K +27,894 New
Goldman Sachs
22
Goldman Sachs
New York
$592K +$634K +26,268 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$462K +$494K +20,488 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$455K -$9.65K -400 -2%
TI
25
Telemetry Investments
New York
$428K -$374K -15,500 -45%

ATEX Hedge Fund Activity: Q4 2016 in Review

55 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Anterix (ATEX) for Q4 2016, worth a combined $300M — down 3.2% from $310M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ATEX positions and 3 closed out — a net gain of 6 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Serengeti Asset Management, opening a new position worth an estimated $724K. The largest seller was Nine Ten Capital Management, exiting entirely with an estimated $8.11M sold.

  • 55 institutional investors held Anterix (ATEX) as of Q4 2016, up from 49 in Q3 2016.
  • Funds reported $300M of Anterix stock for Q4 2016, down 3.2% quarter-over-quarter.
  • 9 funds opened new Anterix positions in Q4 2016 and 3 closed out, a net change of +6 holders.
  • The largest Anterix buyer in Q4 2016 was Serengeti Asset Management, an estimated $724K added.
  • The largest Anterix seller in Q4 2016 was Nine Ten Capital Management, an estimated $8.11M sold.

Based on aggregated 13F filings for Q4 2016.