Alphatec Holdings
ATEC
56 hedge funds and large institutions have $39.7M invested in Alphatec Holdings in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 10 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 58 → 56 (-2)
6% less capital invested
Capital invested by funds: $42.4M → $39.7M (-$2.7M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.46M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$923K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$733K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$363K |
| 5 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$609K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$93.7K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$75.3K |
| 4 |
Goldman Sachs
New York
|
-$50.1K |
| 5 |
Two Sigma Advisers
New York
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Invesco
Atlanta,
Georgia
| $4K | – | – | – |
|
52
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
GC
53
Globeflex Capital
San Diego,
California
| $1K | -$119 | -7 | -16% |
|
54
UBS Group
Zurich,
Switzerland
| $1K | +$562 | +33 | New |
|
|
MWP
55
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $1K | +$1.41K | +83 | New |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | -$1.7K | -100 | -36% |
|
|
57
Two Sigma Advisers
New York
| – | -$47K | -2,300 | Closed |
|
|
LP
58
LMR Partners
London,
United Kingdom
| – | -$42K | -2,046 | Closed |
|
59
JP Morgan Chase
New York
| – | -$40K | -1,963 | Closed |
|
|
CSS
60
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$40K | -1,946 | Closed |
|
|
GS
61
Gagnon Securities
New York
| – | -$37K | -1,793 | Closed |
|
|
CS
62
Credit Suisse
Zurich,
Switzerland
| – | -$20K | -1,010 | Closed |
|
63
LPL Financial
San Diego,
California
| – | -$16K | -833 | Closed |
|
|
TRCT
64
Tower Research Capital (TRC)
New York
| – | -$2K | -86 | Closed |
|
65
Citigroup
New York
| – | -$1K | -53 | Closed |
|
ATEC Hedge Fund Activity: Q4 2014 in Review
56 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q4 2014, worth a combined $39.7M — down 6.4% from $42.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ATEC and 8 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 19 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $1.46M. The largest seller was C WorldWide Group, cutting an estimated $609K.
- 56 institutional investors held Alphatec Holdings (ATEC) as of Q4 2014, down from 58 in Q3 2014.
- Funds reported $39.7M of Alphatec Holdings stock for Q4 2014, down 6.4% quarter-over-quarter.
- 8 funds opened new Alphatec Holdings positions in Q4 2014 and 10 closed out, a net change of -2 holders.
- The largest Alphatec Holdings buyer in Q4 2014 was Paradigm Capital Management Inc, an estimated $1.46M added.
- The largest Alphatec Holdings seller in Q4 2014 was C WorldWide Group, an estimated $609K sold.
Based on aggregated 13F filings for Q4 2014.