Anterix
ATEX
96 hedge funds and large institutions have $522M invested in Anterix in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 44 reducing their positions, and 21 closing their positions.
1,598% more call options, than puts
Call options by funds: $63.2M | Put options by funds: $3.72M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
2.12% less ownership
Funds ownership: 94.34% → 92.23% (-2.1%)
10% less funds holding
Funds holding: 107 → 96 (-11)
29% less capital invested
Capital invested by funds: $736M → $522M (-$214M)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
57% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 44
Top Buyers
| 1 |
LCM
Lomas Capital Management
New York
|
+$9.97M |
| 2 |
SCM
SCW Capital Management
Dallas,
Texas
|
+$3.98M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.89M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$2.83M |
| 5 |
SAM
Serengeti Asset Management
New York
|
+$2.33M |
Top Sellers
| 1 |
BlackRock
New York
|
-$6.26M |
| 2 |
ACM
Atika Capital Management
New York
|
-$5.59M |
| 3 |
Two Sigma Investments
New York
|
-$2.75M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.47M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.23M |
ATEX Hedge Fund Activity: Q3 2020 in Review
96 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Anterix (ATEX) for Q3 2020, worth a combined $522M — down 29% from $736M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ATEX and 10 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 19 added.
The largest buyer was Lomas Capital Management, adding an estimated $9.97M. The largest seller was BlackRock, cutting an estimated $6.26M.
- 96 institutional investors held Anterix (ATEX) as of Q3 2020, down from 107 in Q2 2020.
- Funds reported $522M of Anterix stock for Q3 2020, down 29% quarter-over-quarter.
- 10 funds opened new Anterix positions in Q3 2020 and 21 closed out, a net change of -11 holders.
- The largest Anterix buyer in Q3 2020 was Lomas Capital Management, an estimated $9.97M added.
- The largest Anterix seller in Q3 2020 was BlackRock, an estimated $6.26M sold.
Based on aggregated 13F filings for Q3 2020.