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Anterix

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.

New
Increased
Maintained
Reduced
Closed

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: 78 (+1)

2.12% less ownership

Funds ownership: 94.34%92.23% (-2.1%)

10% less funds holding

Funds holding: 10796 (-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

Holders
96
Holders Change
-11
Holders Change %
-10.28%
% of All Funds
1.94%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
10
Increased
19
Reduced
44
Closed
21
Calls
$63.2M
Puts
$3.72M
Net Calls
+$59.5M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$172M
Allianz Asset Management
2
Allianz Asset Management
Germany
$44.4M -$19.1K -451 -0%
LCM
3
Lomas Capital Management
New York
$40M +$9.97M +235,479 +24%
BCC
4
Bain Capital Credit
Massachusetts
$26.4M
Morgan Stanley
5
Morgan Stanley
New York
$26M -$1.51M -35,754 -4%
BlackRock
6
BlackRock
New York
$25.4M -$6.26M -147,762 -16%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$22.2M +$1.46M +34,556 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$20M -$1.12M -26,540 -4%
MFP
9
Michael F. Price
$16.4M +$423K +10,000 +2%
SSP
10
Sixth Street Partners
Texas
$12.4M
QF
11
QVT Financial
New York
$10.2M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.53M +$804 +19 +0%
HRCM
13
Hawk Ridge Capital Management
California
$7.77M
State Street
14
State Street
Massachusetts
$7.63M -$1.58M -37,285 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.07M -$568K -13,427 -7%
SSA
16
Schonfeld Strategic Advisors
New York
$5.58M
FS
17
Feinberg Stephen
$5.48M
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$5.44M +$2.89M +68,261 +70%
Northern Trust
19
Northern Trust
Illinois
$5.16M -$1.32M -31,231 -17%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.57M -$1.06M -25,058 -19%
N
21
Nuveen
North Carolina
$3.26M -$311K -7,357 -7%
SCM
22
SCW Capital Management
Texas
$3.07M +$3.98M +93,935 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$3.03M -$2.23M -52,751 -36%
AFG
24
American Financial Group
Ohio
$2.5M
Charles Schwab
25
Charles Schwab
California
$2.43M -$251K -5,939 -7%

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.