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ATEX - pdvWireless Inc Stock Price, Fair Value and News
33.45
USD
+0.44
(+1.33%)
Delayed
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ATEX
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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
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
13,110
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
19,108
2024-05-16
COMERICA BANK
UNCHANGED
Premium
Premium
Premium
Premium
15.00
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
9,201
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
67,569
2024-05-15
JANUS HENDERSON GROUP PLC
NEW
Premium
Premium
Premium
Premium
12,764
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
68,655
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
30,095
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
1,277
2024-05-15
STONEHILL CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
741,482
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
11,569
2024-05-15
ALGERT GLOBAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
QVT Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
503,941
2024-05-15
Owl Creek Asset Management, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
5,411,780
2024-05-15
MARSHALL WACE, LLP
NEW
Premium
Premium
Premium
Premium
16,747
2024-05-15
TWO SIGMA SECURITIES, LLC
NEW
Premium
Premium
Premium
Premium
7,954
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
2,285
2024-05-15
BOOTHBAY FUND MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
32,472
2024-05-15
Cubist Systematic Strategies, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Engineers Gate Manager LP
REDUCED
Premium
Premium
Premium
Premium
7,633
2024-05-15
Squarepoint Ops LLC
REDUCED
Premium
Premium
Premium
Premium
25,102
2024-05-15
QUADRANT CAPITAL GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
491
2024-05-15
Point72 Asia (Singapore) Pte. Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
PenderFund Capital Management Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
2,300
2024-05-15
272 Capital LP
NEW
Premium
Premium
Premium
Premium
61,678
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10
25
50
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1–25 of 114
Which funds are the top buyers of ATEX?
Fund Name
# Shares
$ Value
% Port.
Owl Creek Asset Management, L.P.
5,411,780
181,890,000
19.17%
Heard Capital LLC
1,736,400
58,360,500
3.66%
BlackRock Inc.
1,125,860
37,840,300
-
VANGUARD GROUP INC
876,015
29,442,900
-
STONEHILL CAPITAL MANAGEMENT LLC
741,482
24,921,000
55.94%
PRICE MICHAEL F
561,000
32,482,000
3.84%
QVT Financial LP
503,941
16,992,900
1.44%
DIMENSIONAL FUND ADVISORS LP
411,600
13,833,900
-
STATE STREET CORP
365,094
12,270,800
-
GEODE CAPITAL MANAGEMENT, LLC
359,241
12,076,400
-
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in ATEX?
Fund Name
$ Value
% Port.
STONEHILL CAPITAL MANAGEMENT LLC
24,921,000
55.94%
Owl Creek Asset Management, L.P.
181,890,000
19.17%
Price Jennifer C.
8,402,500
7.93%
PRICE MICHAEL F
32,482,000
3.84%
Roubaix Capital, LLC
6,000,830
3.79%
Heard Capital LLC
58,360,500
3.66%
QVT Financial LP
16,992,900
1.44%
GARNET EQUITY CAPITAL HOLDINGS, INC.
6,342,270
1.40%
272 Capital LP
2,073,000
0.83%
KIRR MARBACH & CO LLC /IN/
3,254,120
0.78%
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
272 Capital LP
2,073,000
BOOTHBAY FUND MANAGEMENT, LLC
1,091,380
MARSHALL WACE, LLP
562,867
Jefferies Financial Group Inc.
461,835
JANUS HENDERSON GROUP PLC
429,505
SHERBROOKE PARK ADVISERS LLC
385,305
Qube Research & Technologies Ltd
360,366
LOS ANGELES CAPITAL MANAGEMENT LLC
302,188
Additions
Fund Name
% Increased
Covestor Ltd
600
BANK OF AMERICA CORP /DE/
273
SIMPLEX TRADING, LLC
207
UBS Group AG
203
US BANCORP \DE\
70.73
CenterBook Partners LP
42.97
Farther Finance Advisors, LLC
26.92
GAMCO INVESTORS, INC. ET AL
24.23
Reductions
Fund Name
% Reduced
AMALGAMATED BANK
-76.03
Royal Bank of Canada
-67.09
MILLENNIUM MANAGEMENT LLC
-57.34
Squarepoint Ops LLC
-52.53
Trexquant Investment LP
-46.91
BARCLAYS PLC
-42.65
JANE STREET GROUP, LLC
-42.09
FRANKLIN RESOURCES INC
-40.66
Sold off
Fund Name
$ Sold
RENAISSANCE TECHNOLOGIES LLC
-1,839,000
Cubist Systematic Strategies, LLC
-453,085
Marshall Wace North America L.P.
-243,000
AMERICAN CENTURY COMPANIES INC
-214,048
ALGERT GLOBAL LLC
-205,000
Point72 Asia (Singapore) Pte. Ltd.
-19,925
GROUP ONE TRADING, L.P.
-12,628
Glassman Wealth Services
-900