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Alphatec Holdings

67 hedge funds and large institutions have $67.2M invested in Alphatec Holdings in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $64.6M → $67.2M (+$2.57M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 7167 (-4)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
20
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$45K -$785 -34 -2%
JP Morgan Chase
52
JP Morgan Chase
New York
$44K -$66.4K -2,875 -61%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$44K +$970 +42 +2%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$31K +$29.6K +1,280 New
Prudential Financial
55
Prudential Financial
New Jersey
$27K +$393 +17 +2%
Goldman Sachs
56
Goldman Sachs
New York
$26K +$4.09K +177 +19%
PPA
57
Parametric Portfolio Associates
Washington
$25K +$2.7K +117 +13%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$22K -$19.7K -852 -48%
Morgan Stanley
59
Morgan Stanley
New York
$22K -$1.22K -53 -5%
GC
60
Guggenheim Capital
Illinois
$22K +$20.9K +906 New
PAM
61
Panagora Asset Management
Massachusetts
$21K
Barclays
62
Barclays
United Kingdom
$9K +$8.01K +347 +569%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$4.08K -$31.9K -1,382 -89%
Ameriprise
64
Ameriprise
Minnesota
$2K -$5.17K -224 -70%
U
65
UBS
Switzerland
$2K +$1.85K +80 +571%
Bank of America
66
Bank of America
North Carolina
$1K -$9.63K -417 -89%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 -$1.89K -82 -32%
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
-$340K -14,365 Closed
RFC
69
Russell Frank Company
Washington
-$96K -4,053 Closed
ProShare Advisors
70
ProShare Advisors
Maryland
-$78K -3,281 Closed
FM
71
Family Management
New York
-$42K -1,784 Closed
LPL Financial
72
LPL Financial
California
-$40K -1,665 Closed
BG
73
BlackRock Group
United Kingdom
-$30K -1,254 Closed
SG Americas Securities
74
SG Americas Securities
New York
-$23K -979 Closed
NES
75
New England Securities
New York
-$1K -42 Closed

ATEC Hedge Fund Activity: Q4 2013 in Review

67 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q4 2013, worth a combined $67.2M — up 4% from $64.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ATEC and 6 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 20 added.

The largest buyer was Wellington Management Group, adding an estimated $849K. The largest seller was Zurich Cantonal Bank, exiting entirely with an estimated $340K sold.

  • 67 institutional investors held Alphatec Holdings (ATEC) as of Q4 2013, down from 71 in Q3 2013.
  • Funds reported $67.2M of Alphatec Holdings stock for Q4 2013, up 4% quarter-over-quarter.
  • 6 funds opened new Alphatec Holdings positions in Q4 2013 and 9 closed out, a net change of -3 holders.
  • The largest Alphatec Holdings buyer in Q4 2013 was Wellington Management Group, an estimated $849K added.
  • The largest Alphatec Holdings seller in Q4 2013 was Zurich Cantonal Bank, an estimated $340K sold.

Based on aggregated 13F filings for Q4 2013.