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Alphatec Holdings
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

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

14% more capital invested

Capital invested by funds: $27.1M → $31M (+$3.89M)

10% more funds holding

Funds holding: 40 → 44 (+4)

11.75% less ownership

Funds ownership: 33.45% → 21.7% (-12%)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
13
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCMI
Paradigm Capital Management Inc
New York
+$1.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$787K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$513K
4
Renaissance Technologies
Renaissance Technologies
New York
+$311K
5
AC
Armistice Capital
New York
+$221K

Top Sellers

1
BC
Broadfin Capital
New York
-$1.39M
2
CL
Chubb Ltd
Switzerland
-$807K
3
SCM
Stonepine Capital Management
Oregon
-$478K
4
FM
Fondren Management
Texas
-$363K
5
SM
Sabby Management
Florida
-$281K
Name Holding Trade Value Shares
Change 		Change in
Stake
LF
26
Lee Financial
Texas
$111K -$5.25K -1,666 -5%
I
27
INVST
Indiana
$84K +$85K +26,954 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$66K +$5.51K +1,749 +10%
Northern Trust
29
Northern Trust
Illinois
$60K +$6.62K +2,099 +13%
RA
30
Royce & Associates
New York
$52K +$49.1K +15,568 New
WPA
31
Winning Points Advisors
Florida
$51K +$47.3K +15,000 New
CAM
32
Cypress Asset Management
Texas
$50K – – –
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$50K – – –
VCM
34
Versant Capital Management
Arizona
$25K +$23.5K +7,462 New
Wells Fargo
35
Wells Fargo
California
$24K -$68.2K -21,624 -75%
DSC
36
Duncker Streett & Co
Missouri
$24K – – –
Bank of America
37
Bank of America
North Carolina
$21K -$788 -250 -4%
IA
38
IFP Advisors
Florida
$10K -$183 -58 -2%
Morgan Stanley
39
Morgan Stanley
New York
$9K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$9K +$50 +16 +0.6%
TC
41
Truvestments Capital
Florida
$5K +$4.41K +1,400 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$1K +$946 +300 New
SM
43
Sabby Management
Florida
– -$281K -94,216 Closed
Macquarie Group
44
Macquarie Group
Australia
– -$116K -38,769 Closed
HP
45
Harbourvest Partners
Massachusetts
– -$84K -28,074 Closed
Stifel Financial
46
Stifel Financial
Missouri
– -$49K -16,500 Closed
VFA
47
Valeo Financial Advisors
Indiana
– -$3K -800 Closed
Barclays
48
Barclays
United Kingdom
– +$277 +88 New
1
2

ATEC Hedge Fund Activity: Q3 2018 in Review

44 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2018, worth a combined $31M — up 14% from $27.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ATEC positions and 6 closed out — a net gain of 4 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Paradigm Capital Management Inc, opening a new position worth an estimated $1.2M. The largest seller was Broadfin Capital, cutting an estimated $1.39M.

  • 44 institutional investors held Alphatec Holdings (ATEC) as of Q3 2018, up from 40 in Q2 2018.
  • Funds reported $31M of Alphatec Holdings stock for Q3 2018, up 14% quarter-over-quarter.
  • 10 funds opened new Alphatec Holdings positions in Q3 2018 and 6 closed out, a net change of +4 holders.
  • The largest Alphatec Holdings buyer in Q3 2018 was Paradigm Capital Management Inc, an estimated $1.2M added.
  • The largest Alphatec Holdings seller in Q3 2018 was Broadfin Capital, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2018.