Alphatec Holdings
ATEC
43 hedge funds and large institutions have $18.8M invested in Alphatec Holdings in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 8 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 42 → 43 (+1)
2% more capital invested
Capital invested by funds: $18.5M → $18.8M (+$330K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.44% less ownership
Funds ownership: 18.7% → 16.27% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$3.48M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$924K |
| 3 |
RA
Royce & Associates
New York
|
+$496K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$432K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$299K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$7.64M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.03M |
| 3 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
-$775K |
| 4 |
Renaissance Technologies
New York
|
-$368K |
| 5 |
JP Morgan Chase
New York
|
-$101K |
ATEC Hedge Fund Activity: Q1 2019 in Review
43 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q1 2019, worth a combined $18.8M — up 1.8% from $18.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ATEC positions and 8 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Cerity Partners, adding an estimated $3.48M. The largest seller was Armistice Capital, exiting entirely with an estimated $7.64M sold.
- 43 institutional investors held Alphatec Holdings (ATEC) as of Q1 2019, up from 42 in Q4 2018.
- Funds reported $18.8M of Alphatec Holdings stock for Q1 2019, up 1.8% quarter-over-quarter.
- 9 funds opened new Alphatec Holdings positions in Q1 2019 and 8 closed out, a net change of +1 holder.
- The largest Alphatec Holdings buyer in Q1 2019 was Cerity Partners, an estimated $3.48M added.
- The largest Alphatec Holdings seller in Q1 2019 was Armistice Capital, an estimated $7.64M sold.
Based on aggregated 13F filings for Q1 2019.