Alphatec Holdings
ATEC
51 hedge funds and large institutions have $42.8M invested in Alphatec Holdings in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 8 closing their positions.
8% more capital invested
Capital invested by funds: $39.7M → $42.8M (+$3.17M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 56 → 51 (-5)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$1.39M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$793K |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$608K |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$452K |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$87.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
-$340K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$241K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$147K |
| 4 |
KIA
Kopp Investment Advisors
Bloomington,
Minnesota
|
-$141K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
51
Waterstone Capital Management
St. Louis Park,
Minnesota
| – | -$340K | -20,118 | Closed |
|
|
KIA
52
Kopp Investment Advisors
Bloomington,
Minnesota
| – | -$141K | -8,308 | Closed |
|
|
MCC
53
Malaga Cove Capital
Pv Estates,
California
| – | -$38K | -2,275 | Closed |
|
|
RCM
54
Rotella Capital Management
Bellevue,
Washington
| – | -$38K | -2,228 | Closed |
|
55
Two Sigma Investments
New York
| – | -$31K | -1,837 | Closed |
|
56
Citadel Advisors
Miami,
Florida
| – | -$21K | -1,262 | Closed |
|
|
PP
57
Paloma Partners
Greenwich,
Connecticut
| – | -$20K | -1,183 | Closed |
|
58
Prudential Financial
Newark,
New Jersey
| – | -$14K | -833 | Closed |
|
|
GC
59
Globeflex Capital
San Diego,
California
| – | -$183 | -11 | -31% |
|
ATEC Hedge Fund Activity: Q1 2015 in Review
51 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q1 2015, worth a combined $42.8M — up 8% from $39.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ATEC and 3 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 13 added.
The largest buyer was Deerfield Management, adding an estimated $1.39M. The largest seller was Waterstone Capital Management, exiting entirely with an estimated $340K sold.
- 51 institutional investors held Alphatec Holdings (ATEC) as of Q1 2015, down from 56 in Q4 2014.
- Funds reported $42.8M of Alphatec Holdings stock for Q1 2015, up 8% quarter-over-quarter.
- 3 funds opened new Alphatec Holdings positions in Q1 2015 and 8 closed out, a net change of -5 holders.
- The largest Alphatec Holdings buyer in Q1 2015 was Deerfield Management, an estimated $1.39M added.
- The largest Alphatec Holdings seller in Q1 2015 was Waterstone Capital Management, an estimated $340K sold.
Based on aggregated 13F filings for Q1 2015.