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Anterix

107 hedge funds and large institutions have $911M invested in Anterix in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $4.28M

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

25% more capital invested

Capital invested by funds: $731M → $911M (+$181M)

10% more funds holding

Funds holding: 97107 (+10)

3.05% less ownership

Funds ownership: 88.12%85.08% (-3%)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
1.86%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
20
Increased
27
Reduced
38
Closed
10
Calls
$10.7M
Puts
$4.28M
Net Calls
+$6.45M
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$325M
Morgan Stanley
2
Morgan Stanley
New York
$84.2M +$4.01M +80,091 +6%
Allianz Asset Management
3
Allianz Asset Management
Germany
$71M -$8.75M -174,640 -13%
BlackRock
4
BlackRock
New York
$49.7M -$133K -2,645 -0.3%
BCC
5
Bain Capital Credit
Massachusetts
$48.4M -$100 -2 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$36.9M -$962K -19,193 -3%
MFP
7
Michael F. Price
$33.7M
HCL
8
Heard Capital LLC
Illinois
$22.2M +$5.37M +107,114 +41%
QF
9
QVT Financial
New York
$21.4M
ClearBridge Investments
10
ClearBridge Investments
New York
$18M -$188K -3,758 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$17.4M +$1.09M +21,669 +8%
State Street
12
State Street
Massachusetts
$14.4M +$310K +6,181 +3%
DCM
13
DG Capital Management
New York
$13.2M +$1.25M +25,000 +13%
SCM
14
Stonehill Capital Management
New York
$12.9M +$10.8M +215,086 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.9M +$318K +6,340 +3%
RC
16
Roubaix Capital
Colorado
$11.5M +$461K +9,194 +5%
N
17
Nuveen
North Carolina
$8.99M +$3M +59,927 +67%
Northern Trust
18
Northern Trust
Illinois
$7.77M -$435K -8,682 -6%
ICM
19
ISZO Capital Management
New York
$7.58M +$6.33M +126,311 New
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$6.3M -$15K -300 -0.3%
SCM
21
Sirios Capital Management
Massachusetts
$6.29M +$3.17M +63,242 +152%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$6.08M +$777K +15,500 +18%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$5.25M -$1.35M -26,942 -24%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.2M +$261K +5,200 +6%
GF
25
Gabelli Funds
New York
$4.89M -$25.1K -500 -0.6%

ATEX Hedge Fund Activity: Q2 2021 in Review

107 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Anterix (ATEX) for Q2 2021, worth a combined $911M — up 25% from $731M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ATEX positions and 10 closed out — a net gain of 10 holders — while 27 added to existing stakes and 38 trimmed.

The largest buyer was Stonehill Capital Management, opening a new position worth an estimated $10.8M. The largest seller was Sixth Street Partners, exiting entirely with an estimated $17.9M sold.

  • 107 institutional investors held Anterix (ATEX) as of Q2 2021, up from 97 in Q1 2021.
  • Funds reported $911M of Anterix stock for Q2 2021, up 25% quarter-over-quarter.
  • 20 funds opened new Anterix positions in Q2 2021 and 10 closed out, a net change of +10 holders.
  • The largest Anterix buyer in Q2 2021 was Stonehill Capital Management, an estimated $10.8M added.
  • The largest Anterix seller in Q2 2021 was Sixth Street Partners, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2021.