Anterix
ATEX
107 hedge funds and large institutions have $736M invested in Anterix in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 18 reducing their positions, and 7 closing their positions.
743% more call options, than puts
Call options by funds: $52.5M | Put options by funds: $6.23M
329% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 7
167% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 18
27% more funds holding
Funds holding: 84 → 107 (+23)
2% less capital invested
Capital invested by funds: $752M → $736M (-$15.7M)
1.54% less ownership
Funds ownership: 95.88% → 94.34% (-1.5%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFP
Michael F. Price
|
+$22.7M |
| 2 |
Morgan Stanley
New York
|
+$17.7M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
+$11.9M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$8.71M |
| 5 |
BlackRock
New York
|
+$8.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Feinberg Stephen
|
-$49.9M |
| 2 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$44.2M |
| 3 |
LCM
Lomas Capital Management
New York
|
-$26.3M |
| 4 |
SSP
Sixth Street Partners
Dallas,
Texas
|
-$23.9M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$7.15M |
ATEX Hedge Fund Activity: Q2 2020 in Review
107 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Anterix (ATEX) for Q2 2020, worth a combined $736M — down 2.1% from $752M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ATEX positions and 7 closed out — a net gain of 23 holders — while 48 added to existing stakes and 18 trimmed.
The largest buyer was Michael F. Price, adding an estimated $22.7M. The largest seller was Feinberg Stephen, cutting an estimated $49.9M.
- 107 institutional investors held Anterix (ATEX) as of Q2 2020, up from 84 in Q1 2020.
- Funds reported $736M of Anterix stock for Q2 2020, down 2.1% quarter-over-quarter.
- 30 funds opened new Anterix positions in Q2 2020 and 7 closed out, a net change of +23 holders.
- The largest Anterix buyer in Q2 2020 was Michael F. Price, an estimated $22.7M added.
- The largest Anterix seller in Q2 2020 was Feinberg Stephen, an estimated $49.9M sold.
Based on aggregated 13F filings for Q2 2020.