Alphatec Holdings
ATEC
ATEC
42 hedge funds and large institutions have $18.5M invested in Alphatec Holdings in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
40% less capital invested
Capital invested by funds: $31M → $18.5M (-$12.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
42
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$183K | |
| 2 | +$162K | |
| 3 | +$87K | |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$58K |
| 5 |
I
INVST
Indianapolis,
Indiana
|
+$46K |
Top Sellers
| 1 | -$947K | |
| 2 | -$742K | |
| 3 | -$505K | |
| 4 |
Renaissance Technologies
New York
|
-$325K |
| 5 |
FM
Fondren Management
Houston,
Texas
|
-$229K |