Alphatec Holdings
ATEC
35 hedge funds and large institutions have $7.5M invested in Alphatec Holdings in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
42% more capital invested
Capital invested by funds: $5.29M → $7.5M (+$2.21M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 38 → 35 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$36.2K |
| 2 |
PFM
PacWest Financial Management
Phoenix,
Arizona
|
+$22.3K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$18.6K |
| 4 |
Morgan Stanley
New York
|
+$11.8K |
| 5 |
Goldman Sachs
New York
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$87K |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$83K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$69K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$39K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$36.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
1832 Asset Management
Toronto,
Ontario, Canada
| $5K | +$3.23K | +1,167 | New |
|
|
BFA
27
BlackRock Fund Advisors
San Francisco,
California
| $4K | -$36.3K | -13,100 | -93% |
|
|
WB
28
WesBanco Bank
Wheeling,
West Virginia
| $4K | – | – | – |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
GC
31
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
|
32
Ameriprise
Minneapolis,
Minnesota
| – | -$87K | -30,250 | Closed |
|
|
SBH
33
Segall Bryant & Hamill
Chicago,
Illinois
| – | -$83K | -28,717 | Closed |
|
|
34
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$69K | -24,108 | Closed |
|
|
SKK
35
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$39K | -13,696 | Closed |
|
36
Dimensional Fund Advisors
Austin,
Texas
| – | -$3K | -1,054 | Closed |
|
|
BIM
37
BlackRock Investment Management
Wilmington,
Delaware
| – | -$3K | -878 | Closed |
|
|
AG
38
Advisor Group
Phoenix,
Arizona
| – | +$299 | +108 | New |
|
ATEC Hedge Fund Activity: Q2 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q2 2016, worth a combined $7.5M — up 42% from $5.29M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ATEC and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Renaissance Technologies, adding an estimated $36.2K. The largest seller was Ameriprise, exiting entirely with an estimated $87K sold.
- 35 institutional investors held Alphatec Holdings (ATEC) as of Q2 2016, down from 38 in Q1 2016.
- Funds reported $7.5M of Alphatec Holdings stock for Q2 2016, up 42% quarter-over-quarter.
- 4 funds opened new Alphatec Holdings positions in Q2 2016 and 7 closed out, a net change of -3 holders.
- The largest Alphatec Holdings buyer in Q2 2016 was Renaissance Technologies, an estimated $36.2K added.
- The largest Alphatec Holdings seller in Q2 2016 was Ameriprise, an estimated $87K sold.
Based on aggregated 13F filings for Q2 2016.