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Anterix

79 hedge funds and large institutions have $700M invested in Anterix in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,294% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $1.76M

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

25% more capital invested

Capital invested by funds: $561M → $700M (+$140M)

5% more funds holding

Funds holding: 7579 (+4)

4.04% more ownership

Funds ownership: 90.66%94.7% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.56%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
12
Increased
31
Reduced
20
Closed
8
Calls
$24.5M
Puts
$1.76M
Net Calls
+$22.8M
Net Calls Change
+$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$210M +$12.1M +297,798 +7%
LCM
2
Lomas Capital Management
New York
$66.7M +$5.38M +131,940 +9%
FS
3
Feinberg Stephen
$64.8M -$13M -317,769 -17%
Allianz Asset Management
4
Allianz Asset Management
Germany
$58.7M -$1.26K -31 -0%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$42.1M
AFG
6
American Financial Group
Ohio
$40.7M
BlackRock
7
BlackRock
New York
$34.6M +$2.76M +67,815 +9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$27.4M -$4.15M -101,885 -14%
Morgan Stanley
9
Morgan Stanley
New York
$23.4M +$8.05M +197,620 +57%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$15.6M +$14.7M +361,395 New
HRCM
11
Hawk Ridge Capital Management
California
$13.6M +$1.45M +35,654 +13%
QF
12
QVT Financial
New York
$13M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.2M +$505K +12,392 +5%
State Street
14
State Street
Massachusetts
$9.98M +$9.41M +230,863 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.3M -$132K -3,235 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.75M +$213K +5,232 +3%
Northern Trust
17
Northern Trust
Illinois
$6.41M -$145K -3,549 -2%
RC
18
Roubaix Capital
Colorado
$5.37M +$1.34M +32,999 +36%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4.41M +$1.88M +46,023 +82%
AllianceBernstein
20
AllianceBernstein
Tennessee
$3.51M +$1.25M +30,623 +60%
N
21
Nuveen
North Carolina
$3.24M -$1.13M -27,680 -27%
Charles Schwab
22
Charles Schwab
California
$3.05M +$112K +2,755 +4%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.05M -$1.83M -44,900 -39%
CCM
24
Cloverdale Capital Management
Texas
$2.92M +$2.76M +67,636 New
MFP
25
Michael F. Price
$1.94M

ATEX Hedge Fund Activity: Q4 2019 in Review

79 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Anterix (ATEX) for Q4 2019, worth a combined $700M — up 25% from $561M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ATEX positions and 8 closed out — a net gain of 4 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $14.7M. The largest seller was Feinberg Stephen, cutting an estimated $13M.

  • 79 institutional investors held Anterix (ATEX) as of Q4 2019, up from 75 in Q3 2019.
  • Funds reported $700M of Anterix stock for Q4 2019, up 25% quarter-over-quarter.
  • 12 funds opened new Anterix positions in Q4 2019 and 8 closed out, a net change of +4 holders.
  • The largest Anterix buyer in Q4 2019 was Hudson Bay Capital Management, an estimated $14.7M added.
  • The largest Anterix seller in Q4 2019 was Feinberg Stephen, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2019.