Alphatec Holdings
ATEC
71 hedge funds and large institutions have $40.7M invested in Alphatec Holdings in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $41.8M → $40.7M (-$1.06M)
5% less funds holding
Funds holding: 75 → 71 (-4)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
Top Sellers
ATEC Hedge Fund Activity: Q2 2014 in Review
71 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q2 2014, worth a combined $40.7M — down 2.5% from $41.8M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ATEC and 14 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 21 added.
The largest buyer was Boston Partners, adding an estimated $558K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.14M.
- 71 institutional investors held Alphatec Holdings (ATEC) as of Q2 2014, down from 75 in Q1 2014.
- Funds reported $40.7M of Alphatec Holdings stock for Q2 2014, down 2.5% quarter-over-quarter.
- 14 funds opened new Alphatec Holdings positions in Q2 2014 and 18 closed out, a net change of -4 holders.
- The largest Alphatec Holdings buyer in Q2 2014 was Boston Partners, an estimated $558K added.
- The largest Alphatec Holdings seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.14M sold.
Based on aggregated 13F filings for Q2 2014.