Anterix
ATEX
88 hedge funds and large institutions have $515M invested in Anterix in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 6 closing their positions.
4,514% more call options, than puts
Call options by funds: $2.72M | Put options by funds: $59K
54% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 24
1.65% more ownership
Funds ownership: 80.79% → 82.44% (+1.6%)
4% more capital invested
Capital invested by funds: $494M → $515M (+$21.2M)
3% less funds holding
Funds holding: 91 → 88 (-3)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCL
Heard Capital LLC
Chicago,
Illinois
|
+$6.9M |
| 2 |
DCM
DG Capital Management
New York
|
+$6.84M |
| 3 |
GECH
Garnet Equity Capital Holdings
New York
|
+$3.69M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$21.1M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$2.09M |
| 3 |
RC
Roubaix Capital
Denver,
Colorado
|
-$1.38M |
| 4 |
SM
Scoggin Management
New York
|
-$1.23M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$639K |
ATEX Hedge Fund Activity: Q1 2023 in Review
88 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Anterix (ATEX) for Q1 2023, worth a combined $515M — up 4.3% from $494M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ATEX and 4 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 37 added.
The largest buyer was Heard Capital LLC, adding an estimated $6.9M. The largest seller was Morgan Stanley, cutting an estimated $21.1M.
- 88 institutional investors held Anterix (ATEX) as of Q1 2023, down from 91 in Q4 2022.
- Funds reported $515M of Anterix stock for Q1 2023, up 4.3% quarter-over-quarter.
- 4 funds opened new Anterix positions in Q1 2023 and 6 closed out, a net change of -2 holders.
- The largest Anterix buyer in Q1 2023 was Heard Capital LLC, an estimated $6.9M added.
- The largest Anterix seller in Q1 2023 was Morgan Stanley, an estimated $21.1M sold.
Based on aggregated 13F filings for Q1 2023.