Alphatec Holdings
ATEC
26 hedge funds and large institutions have $5.26M invested in Alphatec Holdings in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
1.59% more ownership
Funds ownership: 23.75% → 25.34% (+1.6%)
13% less funds holding
Funds holding: 30 → 26 (-4)
23% less capital invested
Capital invested by funds: $6.79M → $5.26M (-$1.53M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
AC
Armistice Capital
New York
|
+$1.73M |
| 2 |
BC
Broadfin Capital
New York
|
+$722K |
| 3 |
BlackRock
New York
|
+$549K |
| 4 |
2L
22NW LP
Seattle,
Washington
|
+$322K |
| 5 |
LPL Financial
San Diego,
California
|
+$161K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HP
26
HealthInvest Partners
Stockholm,
Sweden
| – | -$1.37M | -426,855 | Closed |
|
|
CL
27
Chubb Ltd
Zurich,
Switzerland
| – | -$616K | -191,839 | Closed |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$82K | -25,443 | Closed |
|
|
AIM
29
Alambic Investment Management
Belvedere,
California
| – | -$70K | -21,938 | Closed |
|
30
Goldman Sachs
New York
| – | -$34K | -10,448 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$2K | -698 | Closed |
|
ATEC Hedge Fund Activity: Q1 2017 in Review
26 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q1 2017, worth a combined $5.26M — down 23% from $6.79M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ATEC positions and 7 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Armistice Capital, opening a new position worth an estimated $1.73M. The largest seller was HealthInvest Partners, exiting entirely with an estimated $1.37M sold.
- 26 institutional investors held Alphatec Holdings (ATEC) as of Q1 2017, down from 30 in Q4 2016.
- Funds reported $5.26M of Alphatec Holdings stock for Q1 2017, down 23% quarter-over-quarter.
- 8 funds opened new Alphatec Holdings positions in Q1 2017 and 7 closed out, a net change of +1 holder.
- The largest Alphatec Holdings buyer in Q1 2017 was Armistice Capital, an estimated $1.73M added.
- The largest Alphatec Holdings seller in Q1 2017 was HealthInvest Partners, an estimated $1.37M sold.
Based on aggregated 13F filings for Q1 2017.