Anterix
ATEX
91 hedge funds and large institutions have $494M invested in Anterix in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 13 closing their positions.
73% more call options, than puts
Call options by funds: $4.95M | Put options by funds: $2.86M
52% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 25
2.82% less ownership
Funds ownership: 83.62% → 80.79% (-2.8%)
9% less funds holding
Funds holding: 100 → 91 (-9)
13% less capital invested
Capital invested by funds: $567M → $494M (-$73.2M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCL
Heard Capital LLC
Chicago,
Illinois
|
+$10.4M |
| 2 |
Morgan Stanley
New York
|
+$4.94M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.87M |
| 4 |
BlackRock
New York
|
+$1.8M |
| 5 |
GECH
Garnet Equity Capital Holdings
New York
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
-$24.3M |
| 2 |
Goldman Sachs
New York
|
-$2.97M |
| 3 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$1.62M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.58M |
| 5 |
OBGC
O'Brien Greene & Co
Media,
Pennsylvania
|
-$1.42M |
ATEX Hedge Fund Activity: Q4 2022 in Review
91 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Anterix (ATEX) for Q4 2022, worth a combined $494M — down 13% from $567M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ATEX and 5 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 38 added.
The largest buyer was Heard Capital LLC, adding an estimated $10.4M. The largest seller was Bain Capital Credit, exiting entirely with an estimated $24.3M sold.
- 91 institutional investors held Anterix (ATEX) as of Q4 2022, down from 100 in Q3 2022.
- Funds reported $494M of Anterix stock for Q4 2022, down 13% quarter-over-quarter.
- 5 funds opened new Anterix positions in Q4 2022 and 13 closed out, a net change of -8 holders.
- The largest Anterix buyer in Q4 2022 was Heard Capital LLC, an estimated $10.4M added.
- The largest Anterix seller in Q4 2022 was Bain Capital Credit, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2022.