Alphatec Holdings
ATEC
27 hedge funds and large institutions have $15.8M invested in Alphatec Holdings in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 13 closing their positions.
110% more capital invested
Capital invested by funds: $7.5M → $15.8M (+$8.27M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
23% less funds holding
Funds holding: 35 → 27 (-8)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
Top Sellers
| 1 |
DM
Deerfield Management
New York
|
-$1.75M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$103K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$41.5K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$41K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
MWP
27
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
|
DM
28
Deerfield Management
New York
| – | -$1.75M | -415,228 | Closed |
|
|
29
HighTower Advisors
Chicago,
Illinois
| – | -$41K | -9,865 | Closed |
|
|
30
Northern Trust
Chicago,
Illinois
| – | -$39K | -9,236 | Closed |
|
31
California Public Employees Retirement System
Sacramento,
California
| – | -$38K | -8,950 | Closed |
|
|
PFM
32
PacWest Financial Management
Phoenix,
Arizona
| – | -$34K | -8,065 | Closed |
|
|
CFP
33
Cornerstone Financial Partners
Huntersville,
North Carolina
| – | -$32K | -7,500 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$27K | -6,405 | Closed |
|
35
Bank of New York Mellon
New York
| – | -$22K | -5,205 | Closed |
|
36
State Street
Boston,
Massachusetts
| – | -$12K | -2,723 | Closed |
|
|
GC
37
Guggenheim Capital
Chicago,
Illinois
| – | -$11K | -2,592 | Closed |
|
38
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$5K | -1,167 | Closed |
|
|
WB
39
WesBanco Bank
Wheeling,
West Virginia
| – | -$4K | -833 | Closed |
|
ATEC Hedge Fund Activity: Q3 2016 in Review
27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2016, worth a combined $15.8M — up 110% from $7.5M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ATEC and 5 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Deutsche Bank, adding an estimated $578K. The largest seller was Deerfield Management, exiting entirely with an estimated $1.75M sold.
- 27 institutional investors held Alphatec Holdings (ATEC) as of Q3 2016, down from 35 in Q2 2016.
- Funds reported $15.8M of Alphatec Holdings stock for Q3 2016, up 110% quarter-over-quarter.
- 5 funds opened new Alphatec Holdings positions in Q3 2016 and 13 closed out, a net change of -8 holders.
- The largest Alphatec Holdings buyer in Q3 2016 was Deutsche Bank, an estimated $578K added.
- The largest Alphatec Holdings seller in Q3 2016 was Deerfield Management, an estimated $1.75M sold.
Based on aggregated 13F filings for Q3 2016.