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Alphatec Holdings
ATEC

58 hedge funds and large institutions have $42.4M invested in Alphatec Holdings in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $40.7M → $42.4M (+$1.68M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less funds holding

Funds holding: 71 → 58 (-13)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

Holders
58
Holders Change
-13
Holders Change %
-18.31%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
14
Reduced
24
Closed
18
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

1
PCMI
Paradigm Capital Management Inc
New York
+$3.46M
2
UCFA
United Capital Financial Advisors
Texas
+$76.5K
3
N
Nuveen
North Carolina
+$61.2K
4
Millennium Management
Millennium Management
New York
+$55.5K
5
SBH
Segall Bryant & Hamill
Illinois
+$47.3K

Top Sellers

1
WCM
Waterstone Capital Management
Minnesota
-$1.03M
2
Northern Trust
Northern Trust
Illinois
-$764K
3
Deutsche Bank
Deutsche Bank
Germany
-$489K
4
PP
Paloma Partners
Connecticut
-$375K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$361K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$4K – – –
Bank of America
52
Bank of America
North Carolina
$3K -$261K -14,190 -99%
Deutsche Bank
53
Deutsche Bank
Germany
$2K -$489K -26,623 -100%
TRCT
54
Tower Research Capital (TRC)
New York
$2K +$1.58K +86 New
GC
55
Globeflex Capital
California
$1K -$1.56K -85 -66%
Citigroup
56
Citigroup
New York
$1K +$974 +53 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 +$1.84K +100 +57%
WCM
58
Waterstone Capital Management
Minnesota
– -$1.03M -52,505 Closed
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$288K -14,707 Closed
CCMH
60
Cornerstone Capital Management Holdings
New York
– -$286K -14,646 Closed
PAAMCP
61
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$269K -13,777 Closed
RFC
62
Russell Frank Company
Washington
– -$135K -8,087 Closed
Barclays
63
Barclays
United Kingdom
– -$120K -6,505 -100%
TC
64
TFS Capital
Pennsylvania
– -$88K -4,514 Closed
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
– -$78K -3,964 Closed
JG
66
Jefferies Group
New York
– -$66K -3,373 Closed
SFM
67
Soros Fund Management
New York
– -$58K -2,985 Closed
Stifel Financial
68
Stifel Financial
Missouri
– -$55K -2,813 Closed
GC
69
Guggenheim Capital
Illinois
– -$46K -2,334 Closed
PCM
70
Prelude Capital Management
New York
– -$38K -1,958 Closed
U
71
UBS
Switzerland
– -$29K -1,476 Closed
ARTA
72
A.R.T. Advisors
New York
– -$19K -1,020 Closed
TA
73
Teachers Advisors
New York
– -$19K -960 Closed
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
– -$3K -136 Closed
Group One Trading
75
Group One Trading
Illinois
– -$2.44K -133 Closed
1 2
3
4

ATEC Hedge Fund Activity: Q3 2014 in Review

58 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2014, worth a combined $42.4M — up 4.1% from $40.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ATEC and 5 opened new positions — a net loss of 13 holders — while 24 trimmed existing stakes and 14 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $3.46M. The largest seller was Waterstone Capital Management, exiting entirely with an estimated $1.03M sold.

  • 58 institutional investors held Alphatec Holdings (ATEC) as of Q3 2014, down from 71 in Q2 2014.
  • Funds reported $42.4M of Alphatec Holdings stock for Q3 2014, up 4.1% quarter-over-quarter.
  • 5 funds opened new Alphatec Holdings positions in Q3 2014 and 18 closed out, a net change of -13 holders.
  • The largest Alphatec Holdings buyer in Q3 2014 was Paradigm Capital Management Inc, an estimated $3.46M added.
  • The largest Alphatec Holdings seller in Q3 2014 was Waterstone Capital Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2014.