Alphatec Holdings
ATEC
50 hedge funds and large institutions have $39.9M invested in Alphatec Holdings in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
2% less funds holding
Funds holding: 51 → 50 (-1)
7% less capital invested
Capital invested by funds: $42.8M → $39.9M (-$2.92M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| – | -$24K | -1,393 | Closed |
|
52
Invesco
Atlanta,
Georgia
| – | -$4K | -231 | Closed |
|
|
RFC
53
Russell Frank Company
Seattle,
Washington
| – | -$2K | -142 | Closed |
|
ATEC Hedge Fund Activity: Q2 2015 in Review
50 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q2 2015, worth a combined $39.9M — down 6.8% from $42.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ATEC and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 11 added.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $586K. The largest seller was Northpointe Capital, exiting entirely with an estimated $471K sold.
- 50 institutional investors held Alphatec Holdings (ATEC) as of Q2 2015, down from 51 in Q1 2015.
- Funds reported $39.9M of Alphatec Holdings stock for Q2 2015, down 6.8% quarter-over-quarter.
- 3 funds opened new Alphatec Holdings positions in Q2 2015 and 4 closed out, a net change of -1 holder.
- The largest Alphatec Holdings buyer in Q2 2015 was Kennedy Capital Management, an estimated $586K added.
- The largest Alphatec Holdings seller in Q2 2015 was Northpointe Capital, an estimated $471K sold.
Based on aggregated 13F filings for Q2 2015.