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Alphatec Holdings
ATEC

107 hedge funds and large institutions have $180M invested in Alphatec Holdings in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,200% more call options, than puts

Call options by funds: $33K | Put options by funds: $1K

238% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 13

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

53% more capital invested

Capital invested by funds: $118M → $180M (+$62.1M)

15% more funds holding

Funds holding: 93 → 107 (+14)

2.2% more ownership

Funds ownership: 39.1% → 41.3% (+2.2%)

Holders
107
Holders Change
+14
Holders Change %
+15.05%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
44
Reduced
13
Closed
10
Calls
$33K
Puts
$1K
Net Calls
+$32K
Net Calls Change
-$36K

Top Buyers

Rank Fund Capital Flow
1
CCPM
Cooper Creek Partners Management
New York
+$2.08M
2
NCGI
Next Century Growth Investors
Minnesota
+$1.93M
3
GIPM
G2 Investment Partners Management
New York
+$1.79M
4
Invesco
Invesco
Georgia
+$1.63M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$2.69M
2
BCM
Bridgeway Capital Management
Texas
-$2.34M
3
PA
Perceptive Advisors
New York
-$1.85M
4
ACM
Archon Capital Management
Washington
-$1.47M
5
SSA
Schonfeld Strategic Advisors
New York
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.69M +$1.53M +238,302 New
Two Sigma Investments
27
Two Sigma Investments
New York
$1.59M +$1.23M +191,863 +599%
Deutsche Bank
28
Deutsche Bank
Germany
$1.54M +$1.31M +204,790 +1,678%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.35M +$67.6K +10,527 +6%
PPA
30
Parametric Portfolio Associates
Washington
$1.24M +$1.13M +175,317 New
N
31
Nuveen
North Carolina
$1.21M +$387K +60,298 +55%
BCM
32
Bridgeway Capital Management
Texas
$1.21M -$2.34M -364,200 -68%
UBS Group
33
UBS Group
Switzerland
$958K +$201K +31,373 +30%
WPA
34
Winning Points Advisors
Florida
$860K – – –
Federated Hermes
35
Federated Hermes
Pennsylvania
$792K +$590K +91,922 +468%
Charles Schwab
36
Charles Schwab
California
$716K +$19K +2,966 +3%
CS
37
Cannell & Spears
New York
$709K – – –
I
38
INVST
Indiana
$644K – – –
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$642K – – –
JP Morgan Chase
40
JP Morgan Chase
New York
$636K +$495K +77,134 +616%
PCM
41
Perkins Capital Management
Minnesota
$610K – – –
HSA
42
HBK Sorce Advisory
Pennsylvania
$595K – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$569K +$515K +80,200 New
LPL Financial
44
LPL Financial
California
$551K +$6.61K +1,030 +1%
EGM
45
Engineers Gate Manager
New York
$536K +$176K +27,375 +57%
SEI Investments
46
SEI Investments
Pennsylvania
$500K +$452K +70,420 New
Goldman Sachs
47
Goldman Sachs
New York
$497K -$1.12M -175,076 -71%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$495K +$448K +69,747 New
PFM
49
Phillips Financial Management
Indiana
$481K +$435K +67,757 New
MFIM
50
Mesirow Financial Investment Management
Illinois
$463K +$419K +65,244 New
1
2
3 4 5

ATEC Hedge Fund Activity: Q4 2019 in Review

107 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q4 2019, worth a combined $180M — up 53% from $118M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ATEC positions and 10 closed out — a net gain of 16 holders — while 44 added to existing stakes and 13 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $2.08M. The largest seller was Deerfield Management, exiting entirely with an estimated $2.69M sold.

  • 107 institutional investors held Alphatec Holdings (ATEC) as of Q4 2019, up from 93 in Q3 2019.
  • Funds reported $180M of Alphatec Holdings stock for Q4 2019, up 53% quarter-over-quarter.
  • 26 funds opened new Alphatec Holdings positions in Q4 2019 and 10 closed out, a net change of +16 holders.
  • The largest Alphatec Holdings buyer in Q4 2019 was Cooper Creek Partners Management, an estimated $2.08M added.
  • The largest Alphatec Holdings seller in Q4 2019 was Deerfield Management, an estimated $2.69M sold.

Based on aggregated 13F filings for Q4 2019.