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Alphatec Holdings
ATEC

71 hedge funds and large institutions have $64.6M invested in Alphatec Holdings in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 70 → 71 (+1)

3% more capital invested

Capital invested by funds: $62.8M → $64.6M (+$1.85M)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
33
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG
StepStone Group
California
+$2.84M
2
PCMI
Paradigm Capital Management Inc
New York
+$882K
3
DM
Deerfield Management
New York
+$655K
4
BFA
BlackRock Fund Advisors
California
+$400K
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$228K

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$622K
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$354K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$223K
4
MCM
Mazama Capital Management
Oregon
-$100K
5
EIM
Essex Investment Management
Massachusetts
-$61.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$220K +$7.55K +298 +3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$217K +$31.9K +1,258 +16%
CCMH
28
Cornerstone Capital Management Holdings
New York
$176K +$26.6K +1,050 +16%
Renaissance Technologies
29
Renaissance Technologies
New York
$174K +$74.3K +2,933 +66%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$168K -$1.22K -48 -0.7%
TA
31
Teachers Advisors
New York
$158K +$11.2K +442 +7%
SIM
32
Spark Investment Management
New York
$143K -$27.4K -1,083 -15%
Charles Schwab
33
Charles Schwab
California
$143K – – –
FAM
34
Formidable Asset Management
Ohio
$132K +$142K +5,603 New
Invesco
35
Invesco
Georgia
$128K +$24.6K +971 +22%
MC
36
Menta Capital
California
$120K +$6.13K +242 +5%
JP Morgan Chase
37
JP Morgan Chase
New York
$111K +$32.2K +1,270 +37%
NFA
38
Nationwide Fund Advisors
Ohio
$106K +$10.6K +420 +10%
UCFA
39
United Capital Financial Advisors
Texas
$98K – – –
RFC
40
Russell Frank Company
Washington
$96K +$37.6K +1,485 +58%
GS
41
Gagnon Securities
New York
$91K +$97.5K +3,848 New
AIG
42
American International Group
New York
$81.9K +$8.23K +325 +10%
BA
43
BlackRock Advisors
Delaware
$79K -$5.93K -234 -7%
ProShare Advisors
44
ProShare Advisors
Maryland
$78K +$8.64K +341 +12%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$76K – – –
ARTA
46
A.R.T. Advisors
New York
$59K -$22.8K -900 -26%
CS
47
Credit Suisse
Switzerland
$53K +$25.5K +1,007 +80%
SNC
48
Stifel Nicolaus & Co
Missouri
$49.3K +$1.01K +40 +2%
Principal Financial Group
49
Principal Financial Group
Iowa
$45K -$3.12K -123 -6%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$43K -$5.52K -218 -11%
1
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ATEC Hedge Fund Activity: Q3 2013 in Review

71 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2013, worth a combined $64.6M — up 2.9% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ATEC positions and 8 closed out — a net gain of 1 holder — while 33 added to existing stakes and 19 trimmed.

The largest buyer was StepStone Group, opening a new position worth an estimated $2.84M. The largest seller was Verition Fund Management, exiting entirely with an estimated $622K sold.

  • 71 institutional investors held Alphatec Holdings (ATEC) as of Q3 2013, up from 70 in Q2 2013.
  • Funds reported $64.6M of Alphatec Holdings stock for Q3 2013, up 2.9% quarter-over-quarter.
  • 9 funds opened new Alphatec Holdings positions in Q3 2013 and 8 closed out, a net change of +1 holder.
  • The largest Alphatec Holdings buyer in Q3 2013 was StepStone Group, an estimated $2.84M added.
  • The largest Alphatec Holdings seller in Q3 2013 was Verition Fund Management, an estimated $622K sold.

Based on aggregated 13F filings for Q3 2013.