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Alphatec Holdings
ATEC

58 hedge funds and large institutions have $42.4M invested in Alphatec Holdings in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $40.7M → $42.4M (+$1.68M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less funds holding

Funds holding: 71 → 58 (-13)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

Holders
58
Holders Change
-13
Holders Change %
-18.31%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
14
Reduced
24
Closed
18
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

1
PCMI
Paradigm Capital Management Inc
New York
+$3.46M
2
UCFA
United Capital Financial Advisors
Texas
+$76.5K
3
N
Nuveen
North Carolina
+$61.2K
4
Millennium Management
Millennium Management
New York
+$55.5K
5
SBH
Segall Bryant & Hamill
Illinois
+$47.3K

Top Sellers

1
WCM
Waterstone Capital Management
Minnesota
-$1.03M
2
Northern Trust
Northern Trust
Illinois
-$764K
3
Deutsche Bank
Deutsche Bank
Germany
-$489K
4
PP
Paloma Partners
Connecticut
-$375K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$361K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$134K +$55.5K +3,021 +85%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$119K -$12.4K -673 -10%
Morgan Stanley
28
Morgan Stanley
New York
$96K -$9.01K -490 -9%
Two Sigma Investments
29
Two Sigma Investments
New York
$92K +$43.9K +2,387 +111%
RCM
30
Rotella Capital Management
Washington
$85K +$10.2K +553 +15%
UCFA
31
United Capital Financial Advisors
Texas
$85K +$76.5K +4,162 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$81K – – –
Verition Fund Management
33
Verition Fund Management
Connecticut
$76K -$184K -10,009 -73%
State Street
34
State Street
Massachusetts
$65K – – –
FAM
35
Formidable Asset Management
Ohio
$57K -$46K -2,500 -45%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$47K +$4.74K +258 +13%
BA
37
BlackRock Advisors
Delaware
$44K – – –
LP
38
LMR Partners
United Kingdom
$42K -$168K -9,137 -82%
JP Morgan Chase
39
JP Morgan Chase
New York
$40K -$16.1K -877 -31%
CSS
40
Cubist Systematic Strategies
Connecticut
$40K +$35.8K +1,946 New
PP
41
Paloma Partners
Connecticut
$37K -$375K -20,410 -92%
GS
42
Gagnon Securities
New York
$37K -$37 -2 -0.1%
AG
43
Algert Global
California
$30K – – –
CS
44
Credit Suisse
Switzerland
$20K -$120K -6,505 -87%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$19K – – –
BIM
46
BlackRock Investment Management
Delaware
$18K +$404 +22 +3%
Prudential Financial
47
Prudential Financial
New Jersey
$17K -$15.3K -834 -50%
LPL Financial
48
LPL Financial
California
$16K – – –
Ameriprise
49
Ameriprise
Minnesota
$10K +$3.53K +192 +62%
NFA
50
Nationwide Fund Advisors
Ohio
$8K – – –
1
2
3 4

ATEC Hedge Fund Activity: Q3 2014 in Review

58 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2014, worth a combined $42.4M — up 4.1% from $40.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ATEC and 5 opened new positions — a net loss of 13 holders — while 24 trimmed existing stakes and 14 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $3.46M. The largest seller was Waterstone Capital Management, exiting entirely with an estimated $1.03M sold.

  • 58 institutional investors held Alphatec Holdings (ATEC) as of Q3 2014, down from 71 in Q2 2014.
  • Funds reported $42.4M of Alphatec Holdings stock for Q3 2014, up 4.1% quarter-over-quarter.
  • 5 funds opened new Alphatec Holdings positions in Q3 2014 and 18 closed out, a net change of -13 holders.
  • The largest Alphatec Holdings buyer in Q3 2014 was Paradigm Capital Management Inc, an estimated $3.46M added.
  • The largest Alphatec Holdings seller in Q3 2014 was Waterstone Capital Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2014.