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Alphatec Holdings
ATEC

56 hedge funds and large institutions have $39.7M invested in Alphatec Holdings in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 58 → 56 (-2)

6% less capital invested

Capital invested by funds: $42.4M → $39.7M (-$2.7M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
19
Reduced
11
Closed
10
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$1.46M
2
SBH
Segall Bryant & Hamill
Illinois
+$923K
3
Ameriprise
Ameriprise
Minnesota
+$733K
4
N
Nuveen
North Carolina
+$363K
5
WCM
Waterstone Capital Management
Minnesota
+$343K

Top Sellers

Rank Fund Capital Flow
1
CWG
C WorldWide Group
Denmark
-$609K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$93.7K
3
EIM
Essex Investment Management
Massachusetts
-$75.3K
4
Goldman Sachs
Goldman Sachs
New York
-$50.1K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$47K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$144K +$32.7K +1,919 +29%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$142K – – –
KIA
28
Kopp Investment Advisors
Minnesota
$141K +$902 +53 +0.6%
MC
29
Menta Capital
California
$125K – – –
RFC
30
Russell Frank Company
Washington
$118K +$121K +7,101 New
Morgan Stanley
31
Morgan Stanley
New York
$101K +$20.9K +1,228 +26%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$98K – – –
Goldman Sachs
33
Goldman Sachs
New York
$91K -$50.1K -2,944 -35%
UCFA
34
United Capital Financial Advisors
Texas
$70K – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$67K +$272 +16 +0.4%
FAM
36
Formidable Asset Management
Ohio
$52K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$52K +$36.9K +2,167 +238%
State Street
38
State Street
Massachusetts
$49K -$4.97K -292 -9%
RCM
39
Rotella Capital Management
Washington
$38K -$32.7K -1,921 -46%
MCC
40
Malaga Cove Capital
California
$38K +$38.7K +2,275 New
BA
41
BlackRock Advisors
Delaware
$36K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$35K +$34.8K +2,044 +1,965%
Two Sigma Investments
43
Two Sigma Investments
New York
$31K -$45.9K -2,695 -59%
AG
44
Algert Global
California
$25K – – –
Citadel Advisors
45
Citadel Advisors
Florida
$21K +$21.5K +1,262 New
PP
46
Paloma Partners
Connecticut
$20K -$10.4K -609 -34%
GC
47
Guggenheim Capital
Illinois
$16K +$15.8K +927 New
BIM
48
BlackRock Investment Management
Delaware
$15K – – –
Prudential Financial
49
Prudential Financial
New Jersey
$14K – – –
NFA
50
Nationwide Fund Advisors
Ohio
$7K – – –
1
2
3

ATEC Hedge Fund Activity: Q4 2014 in Review

56 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q4 2014, worth a combined $39.7M — down 6.4% from $42.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ATEC and 8 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 19 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $1.46M. The largest seller was C WorldWide Group, cutting an estimated $609K.

  • 56 institutional investors held Alphatec Holdings (ATEC) as of Q4 2014, down from 58 in Q3 2014.
  • Funds reported $39.7M of Alphatec Holdings stock for Q4 2014, down 6.4% quarter-over-quarter.
  • 8 funds opened new Alphatec Holdings positions in Q4 2014 and 10 closed out, a net change of -2 holders.
  • The largest Alphatec Holdings buyer in Q4 2014 was Paradigm Capital Management Inc, an estimated $1.46M added.
  • The largest Alphatec Holdings seller in Q4 2014 was C WorldWide Group, an estimated $609K sold.

Based on aggregated 13F filings for Q4 2014.