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Alphatec Holdings

67 hedge funds and large institutions have $67.2M invested in Alphatec Holdings in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $64.6M → $67.2M (+$2.57M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 7167 (-4)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
20
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$224K
PAAMCP
27
Pacific Alternative Asset Management Company (PAAMCO)
California
$205K +$197K +8,517 New
Neuberger Berman Group
28
Neuberger Berman Group
New York
$190K -$199K -8,625 -52%
CAD
29
Craig A. Drill
$187K +$179K +7,733 New
MC
30
Menta Capital
California
$181K +$56K +2,427 +48%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$161K -$10.6K -458 -6%
TA
32
Teachers Advisors
New York
$161K
FAM
33
Formidable Asset Management
Ohio
$155K
CCMH
34
Cornerstone Capital Management Holdings
New York
$147K -$30.3K -1,311 -18%
Charles Schwab
35
Charles Schwab
California
$146K
CS
36
Credit Suisse
Switzerland
$139K +$81.2K +3,518 +155%
Invesco
37
Invesco
Georgia
$138K +$7.94K +344 +6%
Deutsche Bank
38
Deutsche Bank
Germany
$135K -$136K -5,890 -51%
SIM
39
Spark Investment Management
New York
$128K -$16.6K -717 -12%
Renaissance Technologies
40
Renaissance Technologies
New York
$117K -$57.7K -2,500 -34%
NFA
41
Nationwide Fund Advisors
Ohio
$107K -$2.03K -88 -2%
UCFA
42
United Capital Financial Advisors
Texas
$100K
BA
43
BlackRock Advisors
Delaware
$83K +$3.07K +133 +4%
AIG
44
American International Group
New York
$82.7K -$785 -34 -1%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$77K
Citadel Advisors
46
Citadel Advisors
Florida
$70K +$57.2K +2,478 +556%
Two Sigma Investments
47
Two Sigma Investments
New York
$69K +$40.6K +1,758 +163%
Citigroup
48
Citigroup
New York
$67K +$41.8K +1,811 +189%
ARTA
49
A.R.T. Advisors
New York
$56K -$3.6K -156 -6%
GS
50
Gagnon Securities
New York
$46K -$44.4K -1,925 -50%

ATEC Hedge Fund Activity: Q4 2013 in Review

67 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q4 2013, worth a combined $67.2M — up 4% from $64.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ATEC and 6 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 20 added.

The largest buyer was Wellington Management Group, adding an estimated $849K. The largest seller was Zurich Cantonal Bank, exiting entirely with an estimated $340K sold.

  • 67 institutional investors held Alphatec Holdings (ATEC) as of Q4 2013, down from 71 in Q3 2013.
  • Funds reported $67.2M of Alphatec Holdings stock for Q4 2013, up 4% quarter-over-quarter.
  • 6 funds opened new Alphatec Holdings positions in Q4 2013 and 9 closed out, a net change of -3 holders.
  • The largest Alphatec Holdings buyer in Q4 2013 was Wellington Management Group, an estimated $849K added.
  • The largest Alphatec Holdings seller in Q4 2013 was Zurich Cantonal Bank, an estimated $340K sold.

Based on aggregated 13F filings for Q4 2013.