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ATEX - pdvWireless Inc Stock Price, Fair Value and News
32.16
USD
+0.55
(+1.74%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ATEX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
6,751
2024-04-18
WOODMONT INVESTMENT COUNSEL LLC
ADDED
Premium
Premium
Premium
Premium
32,248
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
NEW
Premium
Premium
Premium
Premium
6.00
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
8,991
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
663
2024-04-05
GAMMA Investing LLC
UNCHANGED
Premium
Premium
Premium
Premium
3.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
256
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
867,995
2024-03-01
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
95,686
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
6,398
2024-02-16
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
LUMINUS MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
32,996
2024-02-15
Farther Finance Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
26.00
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
20,330
2024-02-15
Legal & General Group Plc
ADDED
Premium
Premium
Premium
Premium
13,237
2024-02-14
AQR CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
10,087
2024-02-14
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
79,183
2024-02-14
ALLIANCEBERNSTEIN L.P.
REDUCED
Premium
Premium
Premium
Premium
11,130
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
81,310
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
3,880
2024-02-14
Ameritas Investment Partners, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,290
2024-02-14
STONEHILL CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
792,765
2024-02-14
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
27,118
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1–25 of 116
Which funds are the top buyers of ATEX?
Fund Name
# Shares
$ Value
% Port.
Owl Creek Asset Management, L.P.
5,411,780
180,320,000
13.64%
Heard Capital LLC
1,829,550
60,960,600
4.04%
BlackRock Inc.
1,164,380
38,797,000
-
VANGUARD GROUP INC
867,995
28,921,600
-
STONEHILL CAPITAL MANAGEMENT LLC
792,765
26,415,000
51.90%
PRICE MICHAEL F
561,000
32,482,000
3.84%
QVT Financial LP
503,941
16,791,300
0.95%
DIMENSIONAL FUND ADVISORS LP
405,349
13,506,400
-
STATE STREET CORP
373,624
12,449,200
-
GEODE CAPITAL MANAGEMENT, LLC
351,492
11,713,200
-
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10
1–10 of 93
Which funds have put a big percent of portfolio in ATEX?
Fund Name
$ Value
% Port.
STONEHILL CAPITAL MANAGEMENT LLC
26,415,000
51.90%
Owl Creek Asset Management, L.P.
180,320,000
13.64%
Price Jennifer C.
9,996,000
6.64%
Heard Capital LLC
60,960,600
4.04%
Roubaix Capital, LLC
5,560,340
3.90%
PRICE MICHAEL F
32,482,000
3.84%
GARNET EQUITY CAPITAL HOLDINGS, INC.
5,287,950
1.65%
QVT Financial LP
16,791,300
0.95%
KIRR MARBACH & CO LLC /IN/
3,264,860
0.86%
Teton Advisors, Inc.
1,765,960
0.58%
Rows per page:
10
1–10 of 91
Trend of No. of funds that hold ATEX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Cubist Systematic Strategies, LLC
453,085
AQR CAPITAL MANAGEMENT LLC
336,099
LOS ANGELES CAPITAL MANAGEMENT LLC
302,188
Engineers Gate Manager LP
254,965
Creative Planning
222,078
ALGERT GLOBAL LLC
205,000
Point72 Middle East FZE
130,514
Amalgamated Financial Corp.
90,000
Additions
Fund Name
% Increased
CITIGROUP INC
3,615
UBS Group AG
1,473
Squarepoint Ops LLC
426
BARCLAYS PLC
337
Farther Finance Advisors, LLC
136
MORGAN STANLEY
128
D. E. Shaw & Co., Inc.
110
Royal Bank of Canada
110
Reductions
Fund Name
% Reduced
STRS OHIO
-99.72
PenderFund Capital Management Ltd.
-98.17
GROUP ONE TRADING, L.P.
-88.2
US BANCORP \DE\
-88.15
Tower Research Capital LLC (TRC)
-72.5
JANE STREET GROUP, LLC
-67.96
BANK OF AMERICA CORP /DE/
-67.39
MILLENNIUM MANAGEMENT LLC
-66.55
Sold off
Fund Name
$ Sold
Jefferies Financial Group Inc.
-5,154,640
LUMINUS MANAGEMENT LLC
-3,608,700
HRT FINANCIAL LP
-1,240,000
SG Americas Securities, LLC
-847,000
GSA CAPITAL PARTNERS LLP
-687,000
WOLVERINE TRADING, LLC
-382,742
ExodusPoint Capital Management, LP
-360,000
Caption Management, LLC
-257,316