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Alphatec Holdings
ATEC

101 hedge funds and large institutions have $165M invested in Alphatec Holdings in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

564% more call options, than puts

Call options by funds: $604K | Put options by funds: $91K

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

42% more capital invested

Capital invested by funds: $117M → $165M (+$48.8M)

12% more funds holding

Funds holding: 90 → 101 (+11)

0.14% more ownership

Funds ownership: 39.12% → 39.27% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
101
Holders Change
+11
Holders Change %
+12.22%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
25
Reduced
31
Closed
7
Calls
$604K
Puts
$91K
Net Calls
+$513K
Net Calls Change
+$84K

Top Buyers

1
PGM
Parian Global Management
New York
+$4.39M
2
NCGI
Next Century Growth Investors
Minnesota
+$3.39M
3
Morgan Stanley
Morgan Stanley
New York
+$2.1M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.5M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$1.41M

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
-$4.41M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.32M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.21M
5
JP Morgan Chase
JP Morgan Chase
New York
-$633K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$975K +$4.09K +725 +0.5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$962K -$34.1K -6,049 -4%
OAM
28
Oberweis Asset Management
Illinois
$914K +$776K +137,600 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$766K -$154K -27,300 -19%
Charles Schwab
30
Charles Schwab
California
$735K -$18.3K -3,247 -3%
Wells Fargo
31
Wells Fargo
California
$720K -$28.8K -5,110 -5%
I
32
INVST
Indiana
$686K +$33.3K +5,900 +6%
CS
33
Cannell & Spears
New York
$664K – – –
SSA
34
Schonfeld Strategic Advisors
New York
$641K +$123K +21,860 +29%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$625K -$19.7K -3,498 -4%
Citadel Advisors
36
Citadel Advisors
Florida
$618K +$207K +36,691 +65%
Two Sigma Investments
37
Two Sigma Investments
New York
$583K -$391K -69,258 -44%
UBS Group
38
UBS Group
Switzerland
$507K -$104K -18,433 -19%
AllianceBernstein
39
AllianceBernstein
Tennessee
$505K – – –
WPA
40
Winning Points Advisors
Florida
$473K – – –
PFM
41
Phillips Financial Management
Indiana
$450K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$449K +$18.5K +3,274 +5%
MFIM
43
Mesirow Financial Investment Management
Illinois
$423K +$92.5K +16,402 +35%
CI
44
CX Institutional
Indiana
$367K +$312K +55,250 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$337K -$14.3K -2,540 -5%
TRCT
46
Tower Research Capital (TRC)
New York
$333K +$227K +40,260 +406%
William Blair & Company
47
William Blair & Company
Illinois
$332K +$169K +30,000 +150%
EGM
48
Engineers Gate Manager
New York
$315K +$39.7K +7,043 +17%
IFG
49
Independent Financial Group
California
$254K +$121K +21,500 +129%
Squarepoint
50
Squarepoint
New York
$248K -$129K -22,853 -38%
1
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ATEC Hedge Fund Activity: Q3 2020 in Review

101 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2020, worth a combined $165M — up 42% from $117M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ATEC positions and 7 closed out — a net gain of 11 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Parian Global Management, opening a new position worth an estimated $4.39M. The largest seller was Penn Capital Management, cutting an estimated $4.41M.

  • 101 institutional investors held Alphatec Holdings (ATEC) as of Q3 2020, up from 90 in Q2 2020.
  • Funds reported $165M of Alphatec Holdings stock for Q3 2020, up 42% quarter-over-quarter.
  • 18 funds opened new Alphatec Holdings positions in Q3 2020 and 7 closed out, a net change of +11 holders.
  • The largest Alphatec Holdings buyer in Q3 2020 was Parian Global Management, an estimated $4.39M added.
  • The largest Alphatec Holdings seller in Q3 2020 was Penn Capital Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q3 2020.