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Alphatec Holdings
ATEC

Overview Fund Trends Analyst Outlook Journalist POV

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more capital invested

Capital invested by funds: $ → $

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%)

Holders
43
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$4.75M
2
+$1.26M
3
+$675K
4
BCM
Bridgeway Capital Management
Texas
+$589K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$408K

Top Sellers

1
-$7.64M
2
-$1.03M
3
-$775K
4
Renaissance Technologies
Renaissance Technologies
New York
-$502K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$101K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$87K
27
$58K
28
$47K
29
$45K
30
$41K
31
$19K
32
$19K
33
$19K
34
$16K
35
$8K
36
$7K
37
$7K
38
$3K
39
$2K
40
$1K
41
$1K
42
$1K
43
–
44
–
45
–
46
–
47
–
48
–
49
–
50
–
1
2