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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lomas Capital Management
New York
|
+$12.7M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$2.37M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.29M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.45M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$3.35M |
| 2 |
ACM
Archer Capital Management
New York
|
-$2.31M |
| 3 |
Bank of New York Mellon
New York
|
-$2.08M |
| 4 |
Millennium Management
New York
|
-$1.89M |
| 5 |
BlackRock
New York
|
-$1.79M |
ATEX Hedge Fund Activity: Q4 2018 in Review
69 of the 4,505 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.