Alphatec Holdings
ATEC
ATEC
44 hedge funds and large institutions have $31M invested in Alphatec Holdings in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 40 → 44 (+4)
11.75% less ownership
Funds ownership: 33.45% → 21.7% (-12%)
Holders
44
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$1.28M | |
| 2 | +$841K | |
| 3 | +$548K | |
| 4 |
Renaissance Technologies
New York
|
+$332K |
| 5 |
AC
Armistice Capital
New York
|
+$236K |
Top Sellers
| 1 | -$1.49M | |
| 2 | -$862K | |
| 3 | -$510K | |
| 4 |
FM
Fondren Management
Houston,
Texas
|
-$388K |
| 5 |
SM
Sabby Management
Miami Beach,
Florida
|
-$281K |