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Alphatec Holdings

38 hedge funds and large institutions have $5.29M invested in Alphatec Holdings in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less funds holding

Funds holding: 4838 (-10)

29% less capital invested

Capital invested by funds: $7.48M → $5.29M (-$2.19M)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

89% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 18

Holders
38
Holders Change
-10
Holders Change %
-20.83%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
2
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$6K -$60 -18 -0.9%
Morgan Stanley
27
Morgan Stanley
New York
$6K -$20 -6 -0.3%
BA
28
BlackRock Advisors
Delaware
$5K -$1.48K -442 -19%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$3K -$95.5K -28,619 -96%
BIM
30
BlackRock Investment Management
Delaware
$3K
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
Wells Fargo
32
Wells Fargo
California
$2K
WB
33
WesBanco Bank
West Virginia
$2K
GC
34
Globeflex Capital
California
$1K +$878 +263 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$73 -$77 -23 -0.1%
KCM
36
Kennedy Capital Management
Missouri
-$210K -58,381 Closed
Verition Fund Management
37
Verition Fund Management
Connecticut
-$82K -22,759 Closed
Neuberger Berman Group
38
Neuberger Berman Group
New York
-$21K -5,833 Closed
FAM
39
Formidable Asset Management
Ohio
-$11K -3,207 Closed
TSS
40
Two Sigma Securities
New York
-$6K -1,609 Closed
LTFS
41
Ladenburg Thalmann Financial Services
Florida
-$6K -1,561 Closed
Millennium Management
42
Millennium Management
New York
-$6K -1,539 Closed
VKH
43
Virtu KCG Holdings
New York
-$4K -1,209 Closed
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
-$4K -1,167 Closed
Deutsche Bank
45
Deutsche Bank
Germany
-$1.89K -567 -85%
UBS Group
46
UBS Group
Switzerland
-$2K -456 Closed
SAM
47
Shamrock Asset Management
Texas
-$1K -154 Closed

ATEC Hedge Fund Activity: Q1 2016 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q1 2016, worth a combined $5.29M — down 29% from $7.48M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ATEC and 2 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 2 added.

The largest buyer was Renaissance Technologies, adding an estimated $48.8K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $210K sold.

  • 38 institutional investors held Alphatec Holdings (ATEC) as of Q1 2016, down from 48 in Q4 2015.
  • Funds reported $5.29M of Alphatec Holdings stock for Q1 2016, down 29% quarter-over-quarter.
  • 2 funds opened new Alphatec Holdings positions in Q1 2016 and 11 closed out, a net change of -9 holders.
  • The largest Alphatec Holdings buyer in Q1 2016 was Renaissance Technologies, an estimated $48.8K added.
  • The largest Alphatec Holdings seller in Q1 2016 was Kennedy Capital Management, an estimated $210K sold.

Based on aggregated 13F filings for Q1 2016.