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Anterix

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.

New
Increased
Maintained
Reduced
Closed

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: 68 (+2)

7% more capital invested

Capital invested by funds: $700M → $752M (+$51.4M)

6% more funds holding

Funds holding: 7984 (+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

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.85%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
19
Increased
21
Reduced
29
Closed
13
Calls
$8.4M
Puts
$1.46M
Net Calls
+$6.93M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$229M +$7.53M +166,421 +3%
LCM
2
Lomas Capital Management
New York
$68.6M -$1.82M -40,232 -3%
Allianz Asset Management
3
Allianz Asset Management
Germany
$62M -$1.31K -29 -0%
FS
4
Feinberg Stephen
$52.3M -$16M -354,648 -24%
AFG
5
American Financial Group
Ohio
$43M
SSP
6
Sixth Street Partners
Texas
$38.7M +$38.3M +847,187 New
BlackRock
7
BlackRock
New York
$35M -$1.52M -33,615 -4%
BCC
8
Bain Capital Credit
Massachusetts
$31M +$30.7M +678,376 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$29.1M +$93K +2,055 +0.3%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$24M +$7.42M +164,035 +45%
Morgan Stanley
11
Morgan Stanley
New York
$22.1M -$2.61M -57,750 -11%
HRCM
12
Hawk Ridge Capital Management
California
$17.2M +$2.78M +61,500 +19%
QF
13
QVT Financial
New York
$14.2M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12.6M +$743K +16,429 +6%
State Street
15
State Street
Massachusetts
$10.3M -$210K -4,631 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.71M +$1.56M +34,428 +22%
Northern Trust
17
Northern Trust
Illinois
$6.94M +$172K +3,796 +3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.78M -$2.91M -64,234 -38%
Aviva
19
Aviva
United Kingdom
$3.92M +$3.89M +85,890 New
N
20
Nuveen
North Carolina
$3.73M +$295K +6,510 +9%
AllianceBernstein
21
AllianceBernstein
Tennessee
$3.35M -$364K -8,046 -10%
Charles Schwab
22
Charles Schwab
California
$3.26M +$42.5K +940 +1%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$2.62M +$2.59M +57,291 New
MFP
24
Michael F. Price
$2.05M
Citadel Advisors
25
Citadel Advisors
Florida
$2.05M +$2.03M +44,793 New

ATEX Hedge Fund Activity: Q1 2020 in Review

84 of the 4,538 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.