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Alphatec Holdings

71 hedge funds and large institutions have $64.6M invested in Alphatec Holdings in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 7071 (+1)

3% more capital invested

Capital invested by funds: $62.8M → $64.6M (+$1.85M)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
33
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
51
Family Management
New York
$42K
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$41K +$2.58K +102 +6%
LPL Financial
53
LPL Financial
California
$40K
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$36.7K -$10.3K -407 -21%
BG
55
BlackRock Group
United Kingdom
$30K +$31.8K +1,254 New
Prudential Financial
56
Prudential Financial
New Jersey
$26K -$9.07K -358 -24%
Two Sigma Investments
57
Two Sigma Investments
New York
$25K -$52.3K -2,064 -66%
Citigroup
58
Citigroup
New York
$23K -$32.9K -1,298 -58%
Morgan Stanley
59
Morgan Stanley
New York
$23K +$24.7K +977 New
SG Americas Securities
60
SG Americas Securities
New York
$23K +$24.8K +979 New
PPA
61
Parametric Portfolio Associates
Washington
$22K -$20.8K -822 -47%
Goldman Sachs
62
Goldman Sachs
New York
$22K +$23.2K +917 New
PAM
63
Panagora Asset Management
Massachusetts
$21K +$6.69K +264 +43%
Bank of America
64
Bank of America
North Carolina
$11K -$47.2K -1,865 -80%
Citadel Advisors
65
Citadel Advisors
Florida
$11K +$11.3K +446 New
Ameriprise
66
Ameriprise
Minnesota
$8K
Barclays
67
Barclays
United Kingdom
$1K -$177 -7 -10%
NES
68
New England Securities
New York
$1K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 +$304 +12 +5%
Verition Fund Management
70
Verition Fund Management
Connecticut
-$622K -25,288 Closed
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
-$354K -14,382 Closed
MCM
72
Mazama Capital Management
Oregon
-$100K -4,071 Closed
TT
73
Tiedemann Trust
Delaware
-$30K -1,250 Closed
HighTower Advisors
74
HighTower Advisors
Illinois
-$29K -1,167 Closed
BUB
75
BBVA USA Bancshares
Texas
-$21K -833 Closed

ATEC Hedge Fund Activity: Q3 2013 in Review

71 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2013, worth a combined $64.6M — up 2.9% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ATEC positions and 8 closed out — a net gain of 1 holder — while 33 added to existing stakes and 19 trimmed.

The largest buyer was StepStone Group, opening a new position worth an estimated $2.84M. The largest seller was Verition Fund Management, exiting entirely with an estimated $622K sold.

  • 71 institutional investors held Alphatec Holdings (ATEC) as of Q3 2013, up from 70 in Q2 2013.
  • Funds reported $64.6M of Alphatec Holdings stock for Q3 2013, up 2.9% quarter-over-quarter.
  • 9 funds opened new Alphatec Holdings positions in Q3 2013 and 8 closed out, a net change of +1 holder.
  • The largest Alphatec Holdings buyer in Q3 2013 was StepStone Group, an estimated $2.84M added.
  • The largest Alphatec Holdings seller in Q3 2013 was Verition Fund Management, an estimated $622K sold.

Based on aggregated 13F filings for Q3 2013.