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Alphatec Holdings
ATEC

93 hedge funds and large institutions have $118M invested in Alphatec Holdings in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 6

483% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 6

123% more capital invested

Capital invested by funds: $52.8M → $118M (+$64.9M)

48% more funds holding

Funds holding: 63 → 93 (+30)

14.26% more ownership

Funds ownership: 24.84% → 39.1% (+14%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
93
Holders Change
+30
Holders Change %
+47.62%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
35
Reduced
6
Closed
6
Calls
$68K
Puts
–
Net Calls
+$68K
Net Calls Change
+$68K

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$9.87M
2
ACM
Archon Capital Management
Washington
+$7.55M
3
NCGI
Next Century Growth Investors
Minnesota
+$6.97M
4
BlackRock
BlackRock
New York
+$4.96M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.54M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$418K
2
UBS Group
UBS Group
Switzerland
-$219K
3
SG
StepStone Group
California
-$191K
4
SIM
Spark Investment Management
New York
-$180K
5
PCM
Penn Capital Management
Pennsylvania
-$171K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$778K +$351K +67,481 +77%
MS
27
Maven Securities
Jersey
$736K +$754K +144,975 New
WPA
28
Winning Points Advisors
Florida
$624K +$631K +121,300 New
N
29
Nuveen
North Carolina
$554K +$42.8K +8,238 +8%
Wells Fargo
30
Wells Fargo
California
$524K +$505K +97,185 +1,336%
UBS Group
31
UBS Group
Switzerland
$521K -$219K -42,060 -29%
CS
32
Cannell & Spears
New York
$502K – – –
Charles Schwab
33
Charles Schwab
California
$492K +$186K +35,787 +58%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$454K – – –
I
35
INVST
Indiana
$444K – – –
PCM
36
Perkins Capital Management
Minnesota
$432K +$447K +86,000 New
HSA
37
HBK Sorce Advisory
Pennsylvania
$421K – – –
LPL Financial
38
LPL Financial
California
$385K +$2.08K +400 +0.5%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$299K +$70.3K +13,531 +29%
FPC
40
Falcon Point Capital
California
$295K +$223K +42,936 New
Allianz Asset Management
41
Allianz Asset Management
Germany
$251K +$260K +49,960 New
EGM
42
Engineers Gate Manager
New York
$242K +$251K +48,239 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$229K – – –
CSS
44
Cubist Systematic Strategies
Connecticut
$174K +$181K +34,740 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
$172K -$11.9K -2,298 -6%
LF
46
Lee Financial
Texas
$165K – – –
Two Sigma Investments
47
Two Sigma Investments
New York
$161K +$166K +32,007 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$152K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$152K +$31.1K +5,978 +25%
AG
50
Advisor Group
Arizona
$145K +$109K +20,957 +262%
1
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ATEC Hedge Fund Activity: Q3 2019 in Review

93 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2019, worth a combined $118M — up 123% from $52.8M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ATEC positions and 6 closed out — a net gain of 30 holders — while 35 added to existing stakes and 6 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $9.87M. The largest seller was Jane Street, exiting entirely with an estimated $418K sold.

  • 93 institutional investors held Alphatec Holdings (ATEC) as of Q3 2019, up from 63 in Q2 2019.
  • Funds reported $118M of Alphatec Holdings stock for Q3 2019, up 123% quarter-over-quarter.
  • 36 funds opened new Alphatec Holdings positions in Q3 2019 and 6 closed out, a net change of +30 holders.
  • The largest Alphatec Holdings buyer in Q3 2019 was Driehaus Capital Management, an estimated $9.87M added.
  • The largest Alphatec Holdings seller in Q3 2019 was Jane Street, an estimated $418K sold.

Based on aggregated 13F filings for Q3 2019.