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Anterix
ATEX

46 hedge funds and large institutions have $291M invested in Anterix in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

0.35% more ownership

Funds ownership: 93.43% → 93.78% (+0.35%)

3% less capital invested

Capital invested by funds: $300M → $291M (-$8.51M)

16% less funds holding

Funds holding: 55 → 46 (-9)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
46
Holders Change
-9
Holders Change %
-16.36%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
2
Increased
16
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$14.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.75M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$226K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$106K
5
Swiss National Bank
Swiss National Bank
Switzerland
+$52K

Top Sellers

1
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
-$874K
2
SAM
Serengeti Asset Management
New York
-$677K
3
Goldman Sachs
Goldman Sachs
New York
-$592K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$462K
5
Morgan Stanley
Morgan Stanley
New York
-$339K
Name Holding Trade Value Shares
Change 		Change in
Stake
FS
1
Feinberg Stephen
$76.6M – – –
OCAM
2
Owl Creek Asset Management
New York
$46.6M – – –
Allianz Asset Management
3
Allianz Asset Management
Germany
$32.8M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.2M +$3.75M +166,050 +13%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$28.9M – – –
AFG
6
American Financial Group
Ohio
$23.8M – – –
QF
7
QVT Financial
New York
$16.9M – – –
BlackRock
8
BlackRock
New York
$14.5M +$14.9M +660,970 +28,091%
State Street
9
State Street
Massachusetts
$4.12M +$26.3K +1,162 +0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.68M +$226K +9,976 +9%
Northern Trust
11
Northern Trust
Illinois
$2.53M +$12K +531 +0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.97M +$106K +4,687 +5%
ACM
13
Archer Capital Management
New York
$1.65M – – –
PAAMCP
14
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.11M -$874K -38,671 -43%
Charles Schwab
15
Charles Schwab
California
$736K +$42.5K +1,881 +6%
TCIM
16
TIAA CREF Investment Management
New York
$651K +$2.8K +124 +0.4%
GCP
17
GSA Capital Partners
United Kingdom
$548K -$63.5K -2,810 -10%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$430K -$11.3K -500 -2%
TI
19
Telemetry Investments
New York
$415K – – –
Morgan Stanley
20
Morgan Stanley
New York
$398K -$339K -15,003 -45%
TA
21
Teachers Advisors
New York
$385K +$25.6K +1,134 +7%
Swiss National Bank
22
Swiss National Bank
Switzerland
$309K +$52K +2,300 +19%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$271K +$10.4K +461 +4%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$249K +$23 +1 +0%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$219K – – –
1
2 3

ATEX Hedge Fund Activity: Q1 2017 in Review

46 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Anterix (ATEX) for Q1 2017, worth a combined $291M — down 2.8% from $300M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ATEX and 2 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was BlackRock, adding an estimated $14.9M. The largest seller was Pacific Alternative Asset Management Company (PAAMCO), cutting an estimated $874K.

  • 46 institutional investors held Anterix (ATEX) as of Q1 2017, down from 55 in Q4 2016.
  • Funds reported $291M of Anterix stock for Q1 2017, down 2.8% quarter-over-quarter.
  • 2 funds opened new Anterix positions in Q1 2017 and 6 closed out, a net change of -4 holders.
  • The largest Anterix buyer in Q1 2017 was BlackRock, an estimated $14.9M added.
  • The largest Anterix seller in Q1 2017 was Pacific Alternative Asset Management Company (PAAMCO), an estimated $874K sold.

Based on aggregated 13F filings for Q1 2017.