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Anterix
ATEX

69 hedge funds and large institutions have $492M invested in Anterix in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

23% more funds holding

Funds holding: 56 → 69 (+13)

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

13% more capital invested

Capital invested by funds: $437M → $492M (+$55M)

1.03% more ownership

Funds ownership: 89.11% → 90.14% (+1%)

Holders
69
Holders Change
+13
Holders Change %
+23.21%
% of All Funds
1.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
18
Increased
22
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Lomas Capital Management
New York
+$12.7M
2
EI
EAM Investors
California
+$2.37M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.29M
4
EGI
EAM Global Investors
California
+$1.45M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.22M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$3.35M
2
ACM
Archer Capital Management
New York
-$2.31M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.08M
4
Millennium Management
Millennium Management
New York
-$1.89M
5
BlackRock
BlackRock
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
FS
1
Feinberg Stephen
$131M – – –
OCAM
2
Owl Creek Asset Management
New York
$99M – – –
Allianz Asset Management
3
Allianz Asset Management
Germany
$50.8M -$3.35M -85,671 -6%
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$48.6M -$948K -24,250 -2%
AFG
5
American Financial Group
Ohio
$39.8M -$989K -25,300 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.5M +$2.29M +58,659 +9%
BlackRock
7
BlackRock
New York
$24.8M -$1.79M -45,919 -6%
LCM
8
Lomas Capital Management
New York
$12.2M +$12.7M +325,156 New
QF
9
QVT Financial
New York
$10.7M – – –
State Street
10
State Street
Massachusetts
$6.54M -$93.7K -2,398 -1%
Northern Trust
11
Northern Trust
Illinois
$4.49M +$31.2K +798 +0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.17M +$205K +5,254 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.9M +$1.22M +31,120 +43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.81M -$2.08M -53,112 -41%
EI
15
EAM Investors
California
$2.27M +$2.37M +60,735 New
Charles Schwab
16
Charles Schwab
California
$1.94M +$18.6K +477 +0.9%
MFP
17
Michael F. Price
$1.66M – – –
WC
18
Wexford Capital
Florida
$1.48M – – –
EGI
19
EAM Global Investors
California
$1.39M +$1.45M +37,158 New
TCIM
20
TIAA CREF Investment Management
New York
$1.36M +$206K +5,284 +17%
ACM
21
Archer Capital Management
New York
$1.3M -$2.31M -59,040 -63%
PPA
22
Parametric Portfolio Associates
Washington
$1.13M +$734K +18,786 +165%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.04M +$1.08M +27,757 New
DAM
24
DLD Asset Management
New York
$935K +$977K +25,000 New
Morgan Stanley
25
Morgan Stanley
New York
$919K +$44.2K +1,130 +5%
1
2 3

ATEX Hedge Fund Activity: Q4 2018 in Review

69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Anterix (ATEX) for Q4 2018, worth a combined $492M — up 13% from $437M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ATEX positions and 5 closed out — a net gain of 13 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Lomas Capital Management, opening a new position worth an estimated $12.7M. The largest seller was Allianz Asset Management, cutting an estimated $3.35M.

  • 69 institutional investors held Anterix (ATEX) as of Q4 2018, up from 56 in Q3 2018.
  • Funds reported $492M of Anterix stock for Q4 2018, up 13% quarter-over-quarter.
  • 18 funds opened new Anterix positions in Q4 2018 and 5 closed out, a net change of +13 holders.
  • The largest Anterix buyer in Q4 2018 was Lomas Capital Management, an estimated $12.7M added.
  • The largest Anterix seller in Q4 2018 was Allianz Asset Management, an estimated $3.35M sold.

Based on aggregated 13F filings for Q4 2018.