Alphatec Holdings
ATEC
24 hedge funds and large institutions have $5.25M invested in Alphatec Holdings in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
0.75% more ownership
Funds ownership: 25.34% → 26.08% (+0.75%)
0% less capital invested
Capital invested by funds: $5.26M → $5.25M (-$4K)
8% less funds holding
Funds holding: 26 → 24 (-2)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadfin Capital
New York
|
+$744K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
+$676K |
| 3 |
FM
Fondren Management
Houston,
Texas
|
+$76.6K |
| 4 |
Renaissance Technologies
New York
|
+$32.7K |
| 5 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$30.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$188K |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$93K |
| 3 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$35K |
| 4 |
BlackRock
New York
|
-$34K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
26
A.R.T. Advisors
New York
| – | -$25K | -10,810 | Closed |
|
27
Acadian Asset Management
Boston,
Massachusetts
| – | -$18K | -7,682 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$1K | -246 | Closed |
|
ATEC Hedge Fund Activity: Q2 2017 in Review
24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q2 2017, worth a combined $5.25M — down 0.08% from $5.26M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ATEC and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Broadfin Capital, adding an estimated $744K. The largest seller was Vanguard Group, cutting an estimated $188K.
- 24 institutional investors held Alphatec Holdings (ATEC) as of Q2 2017, down from 26 in Q1 2017.
- Funds reported $5.25M of Alphatec Holdings stock for Q2 2017, down 0.08% quarter-over-quarter.
- 3 funds opened new Alphatec Holdings positions in Q2 2017 and 5 closed out, a net change of -2 holders.
- The largest Alphatec Holdings buyer in Q2 2017 was Broadfin Capital, an estimated $744K added.
- The largest Alphatec Holdings seller in Q2 2017 was Vanguard Group, an estimated $188K sold.
Based on aggregated 13F filings for Q2 2017.