Anterix
ATEX
88 hedge funds and large institutions have $609M invested in Anterix in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 19 closing their positions.
104% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $5.27M
17% more capital invested
Capital invested by funds: $522M → $609M (+$87M)
0.32% more ownership
Funds ownership: 92.23% → 92.55% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
8% less funds holding
Funds holding: 96 → 88 (-8)
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.9M |
| 2 |
LCM
Lomas Capital Management
New York
|
+$12.2M |
| 3 |
ICM
ISZO Capital Management
New York
|
+$11.2M |
| 4 |
HCL
Heard Capital LLC
Chicago,
Illinois
|
+$8.82M |
| 5 |
RC
Roubaix Capital
Denver,
Colorado
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$13M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$7.77M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$4.28M |
| 4 |
SCM
SCW Capital Management
Dallas,
Texas
|
-$3.07M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.9M |
ATEX Hedge Fund Activity: Q4 2020 in Review
88 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Anterix (ATEX) for Q4 2020, worth a combined $609M — up 17% from $522M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ATEX and 12 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 27 added.
The largest buyer was Morgan Stanley, adding an estimated $16.9M. The largest seller was Hudson Bay Capital Management, cutting an estimated $13M.
- 88 institutional investors held Anterix (ATEX) as of Q4 2020, down from 96 in Q3 2020.
- Funds reported $609M of Anterix stock for Q4 2020, up 17% quarter-over-quarter.
- 12 funds opened new Anterix positions in Q4 2020 and 19 closed out, a net change of -7 holders.
- The largest Anterix buyer in Q4 2020 was Morgan Stanley, an estimated $16.9M added.
- The largest Anterix seller in Q4 2020 was Hudson Bay Capital Management, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2020.