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Alphatec Holdings
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

2.99% less ownership

Funds ownership: 21.7% → 18.7% (-3%)

5% less funds holding

Funds holding: 44 → 42 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

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
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
10
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$226K
2
PCMI
Paradigm Capital Management Inc
New York
+$200K
3
AC
Armistice Capital
New York
+$107K
4
SB
Suntrust Banks
Georgia
+$67.3K
5
I
INVST
Indiana
+$56.3K

Top Sellers

Rank Fund Capital Flow
1
SCM
Stonepine Capital Management
Oregon
-$1.16M
2
CL
Chubb Ltd
Switzerland
-$742K
3
BC
Broadfin Capital
New York
-$620K
4
Renaissance Technologies
Renaissance Technologies
New York
-$399K
5
Deutsche Bank
Deutsche Bank
Germany
-$389K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$40K -$563 -200 -1%
BPWA
27
Beacon Pointe Wealth Advisors
California
$36K +$44.1K +15,650 New
OAM
28
Oxford Asset Management
United Kingdom
$35K -$149K -52,866 -78%
CAM
29
Cypress Asset Management
Texas
$34K – – –
WPA
30
Winning Points Advisors
Florida
$33K – – –
Wells Fargo
31
Wells Fargo
California
$24K +$9.86K +3,500 +50%
VCM
32
Versant Capital Management
Arizona
$17K – – –
DSC
33
Duncker Streett & Co
Missouri
$16K – – –
Bank of America
34
Bank of America
North Carolina
$14K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$8K +$9.34K +3,315 New
IA
36
IFP Advisors
Florida
$7K -$76 -27 -0.9%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$6K -$45 -16 -0.6%
Morgan Stanley
38
Morgan Stanley
New York
$6K – – –
LC
39
Lindbrook Capital
California
$6K +$8.45K +3,000 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$1K – – –
CL
41
Chubb Ltd
Switzerland
– -$742K -220,301 Closed
Deutsche Bank
42
Deutsche Bank
Germany
– -$389K -138,158 -100%
Millennium Management
43
Millennium Management
New York
– -$225K -66,630 Closed
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
– -$115K -34,189 Closed
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
– -$50K -14,925 Closed
1
2

ATEC Hedge Fund Activity: Q4 2018 in Review

42 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q4 2018, worth a combined $18.5M — down 40% from $31M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ATEC and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 10 added.

The largest buyer was Vanguard Group, adding an estimated $226K. The largest seller was Stonepine Capital Management, cutting an estimated $1.16M.

  • 42 institutional investors held Alphatec Holdings (ATEC) as of Q4 2018, down from 44 in Q3 2018.
  • Funds reported $18.5M of Alphatec Holdings stock for Q4 2018, down 40% quarter-over-quarter.
  • 4 funds opened new Alphatec Holdings positions in Q4 2018 and 5 closed out, a net change of -1 holder.
  • The largest Alphatec Holdings buyer in Q4 2018 was Vanguard Group, an estimated $226K added.
  • The largest Alphatec Holdings seller in Q4 2018 was Stonepine Capital Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2018.