Anterix
ATEX
84 hedge funds and large institutions have $752M invested in Anterix in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 13 closing their positions.
474% more call options, than puts
Call options by funds: $8.4M | Put options by funds: $1.46M
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
7% more capital invested
Capital invested by funds: $700M → $752M (+$51.4M)
6% more funds holding
Funds holding: 79 → 84 (+5)
1.18% more ownership
Funds ownership: 94.7% → 95.88% (+1.2%)
28% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
+$30.7M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
+$7.53M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$7.42M |
| 4 |
Aviva
London,
United Kingdom
|
+$3.89M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$42.1M |
| 2 |
FS
Feinberg Stephen
|
-$16M |
| 3 |
RC
Roubaix Capital
Denver,
Colorado
|
-$4.55M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.94M |
| 5 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$2.92M |
ATEX Hedge Fund Activity: Q1 2020 in Review
84 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Anterix (ATEX) for Q1 2020, worth a combined $752M — up 7.3% from $700M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ATEX positions and 13 closed out — a net gain of 6 holders — while 21 added to existing stakes and 29 trimmed.
The largest buyer was Bain Capital Credit, opening a new position worth an estimated $30.7M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $42.1M sold.
- 84 institutional investors held Anterix (ATEX) as of Q1 2020, up from 79 in Q4 2019.
- Funds reported $752M of Anterix stock for Q1 2020, up 7.3% quarter-over-quarter.
- 19 funds opened new Anterix positions in Q1 2020 and 13 closed out, a net change of +6 holders.
- The largest Anterix buyer in Q1 2020 was Bain Capital Credit, an estimated $30.7M added.
- The largest Anterix seller in Q1 2020 was TPG Group Holdings (SBS) Advisors, an estimated $42.1M sold.
Based on aggregated 13F filings for Q1 2020.