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Alphatec Holdings
ATEC

63 hedge funds and large institutions have $52.8M invested in Alphatec Holdings in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

181% more capital invested

Capital invested by funds: $18.8M → $52.8M (+$34M)

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

47% more funds holding

Funds holding: 43 → 63 (+20)

8.57% more ownership

Funds ownership: 16.27% → 24.84% (+8.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
63
Holders Change
+20
Holders Change %
+46.51%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
18
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.11M
2
NCGI
Next Century Growth Investors
Minnesota
+$4.53M
3
EI
EAM Investors
California
+$1.6M
4
State Street
State Street
Massachusetts
+$1.49M
5
EGI
EAM Global Investors
California
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
BC
Broadfin Capital
New York
-$1.17M
2
FM
Fondren Management
Texas
-$424K
3
FAM
Formidable Asset Management
Ohio
-$224K
4
Millennium Management
Millennium Management
New York
-$156K
5
EGM
Engineers Gate Manager
New York
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$346K +$4.48K +1,200 +2%
Millennium Management
27
Millennium Management
New York
$306K -$156K -41,917 -38%
Charles Schwab
28
Charles Schwab
California
$282K +$232K +62,100 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$209K +$171K +45,955 New
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$207K – – –
SG
31
StepStone Group
California
$191K – – –
SIM
32
Spark Investment Management
New York
$180K -$61.8K -16,579 -29%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$166K -$77.6K -20,810 -36%
LF
34
Lee Financial
Texas
$150K – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$138K +$113K +30,300 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$110K +$90.6K +24,280 New
Barclays
37
Barclays
United Kingdom
$87K +$71.8K +19,241 New
AIG
38
American International Group
New York
$86K +$70.8K +18,980 New
BCA
39
Bernzott Capital Advisors
California
$77K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$66K +$54.2K +14,543 +13,984%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$62K +$50.6K +13,568 New
Bank of America
42
Bank of America
North Carolina
$59K +$25.1K +6,735 +110%
SB
43
Suntrust Banks
Georgia
$58K – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$53K +$43.2K +11,575 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$40K +$33.3K +8,934 New
Citigroup
46
Citigroup
New York
$38K +$30.9K +8,290 New
AG
47
Advisor Group
Arizona
$36K +$29.8K +7,997 New
JP Morgan Chase
48
JP Morgan Chase
New York
$36K +$30.6K +8,199 New
VCM
49
Versant Capital Management
Arizona
$33K – – –
Wells Fargo
50
Wells Fargo
California
$33K +$839 +225 +3%
1
2
3

ATEC Hedge Fund Activity: Q2 2019 in Review

63 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q2 2019, worth a combined $52.8M — up 181% from $18.8M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ATEC positions and 7 closed out — a net gain of 21 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $5.11M. The largest seller was Broadfin Capital, exiting entirely with an estimated $1.17M sold.

  • 63 institutional investors held Alphatec Holdings (ATEC) as of Q2 2019, up from 43 in Q1 2019.
  • Funds reported $52.8M of Alphatec Holdings stock for Q2 2019, up 181% quarter-over-quarter.
  • 28 funds opened new Alphatec Holdings positions in Q2 2019 and 7 closed out, a net change of +21 holders.
  • The largest Alphatec Holdings buyer in Q2 2019 was BlackRock, an estimated $5.11M added.
  • The largest Alphatec Holdings seller in Q2 2019 was Broadfin Capital, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2019.