Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ANTERIX INC COM (ATEX)

117 + Investors. Track Smart Money conviction in ATEX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
48%

Smart Money Signals — ATEX

Based on 116 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ATEX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
116 funds currently hold this stock — 89% of the 3.0-year high of 131 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ATEX is almost the same as a year ago (+2 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 48% buying

61 buying67 selling
Last quarter: 67 funds reduced or exited vs 61 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~25 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 32 → 13 → 28 → 25. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 22% medium ■ 22% new
66 out of 116 hedge funds have held ATEX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

18 → 32 → 13 → 28 → 25 new funds/Q
New funds entering each quarter: 32 → 13 → 28 → 25. A growing number of institutions are discovering ATEX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 10% 1-2yr ■ 24% new
Of 122 current holders: 81 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
33 of 116 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ATEX

In 2025 Q4, 61 hedge funds were net buyers of ATEX (25 opened a new position, 36 added to an existing one), while 67 reduced or exited (43 trimmed, 24 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. 23% of total institutional value in ATEX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 116.

Hedge Fund Ownership: ATEX

How many hedge funds hold ATEX — quarterly history vs. share price
Quarterly hedge fund ownership of ATEX vs. share price

Market Analysis: ATEX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ATEX

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 2 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: ATEX
2026 Q1 Stats Unlock in 3 days 117 + Investors

Track Smart Money conviction in ATEX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 117 112 4.46%
13F Shares 16M 16M 1.88%
Total Value $356M $343M 3.58%
New Positions 26 26 -
Increased Positions 38 35 +3
Closed Positions 24 24 -
Reduced Positions 44 43 +1
Total Calls 2 2 -
Total Puts 4 2 100.0%
PUT/CALL Ratio 2.0 1.0 Bearish

Statistics: ATEX

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

117 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ATEX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of ATEX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Owl Creek Asset Management, L.P. 14.95% 5,411,776 $206.7M
2 PLUSTICK MANAGEMENT LLC 9.21% 499,596 $19.1M
3 Potomac Capital Management, Inc. 5.77% 173,802 $6.6M
4 Potrero Capital Research LLC 5.38% 229,561 $8.8M
5 Panoramic Capital, LLC 3.62% 135,000 $5.2M
6 Heard Capital LLC 3.39% 1,716,738 $65.6M
7 GRATIA CAPITAL, LLC 3.36% 200,000 $7.6M
8 GARNET EQUITY CAPITAL HOLDINGS, INC. 2.04% 343,496 $13.1M
9 AYAL Capital Advisors Ltd 2.04% 197,119 $7.5M
10 Marble Bar Asset Management LLP 2.01% 53,509 $2.0M
11 DG Capital Management, LLC 1.97% 168,217 $6.4M
12 Beartown Capital Management, LLC 1.83% 100,000 $3.8M
13 GRATIA CAPITAL, LLC 1.47% 87,500 $3.3M
14 Teton Advisors, LLC 1.42% 53,000 $2.0M
15 QVT Financial LP 1.41% 503,941 $19.2M
16 Resolute Capital Asset Partners LLC 1.03% 51,106 $2.0M
17 KIRR MARBACH & CO LLC /IN/ 0.79% 113,814 $4.3M
18 ARDSLEY ADVISORY PARTNERS LP 0.54% 110,000 $4.2M
19 Jefferson Bridge Capital, LLC 0.49% 12,950 $495K
20 Waterfront Wealth Inc. 0.42% 59,955 $2.3M
21 Gem Investment Advisors, LLC 0.27% 7,183 $274K
22 CenterBook Partners LP 0.26% 127,674 $4.9M
23 Potomac Capital Management, Inc. 0.25% 7,500 $286K
24 Atom Investors LP 0.23% 84,179 $3.2M
25 Covestor Ltd 0.23% 8,507 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ANTERIX INC COM (ATEX)

What does the Smart Money Trend signal show for ATEX?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ATEX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ATEX?

More sellers than buyers — 48% buying: Last quarter: 67 funds reduced or exited vs 61 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ATEX holders?

Strong quality — 23% AUM from major funds: 33 of 116 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ATEX?

57% of holders stayed for 2+ years: 66 out of 116 hedge funds have held ATEX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.