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Alphatec Holdings
ATEC

47 hedge funds and large institutions have $9.91M invested in Alphatec Holdings in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 50 → 47 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

75% less capital invested

Capital invested by funds: $39.9M → $9.91M (-$30M)

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
13
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$335K
2
KCM
Kennedy Capital Management
Missouri
+$298K
3
Verition Fund Management
Verition Fund Management
Connecticut
+$107K
4
SIM
Spark Investment Management
New York
+$94.8K
5
Bank of America
Bank of America
North Carolina
+$64.7K

Top Sellers

1
CWG
C WorldWide Group
Denmark
-$1.23M
2
PCMI
Paradigm Capital Management Inc
New York
-$1.06M
3
BCM
Bridgeway Capital Management
Texas
-$502K
4
GIP
Granite Investment Partners
California
-$496K
5
Boston Partners
Boston Partners
Massachusetts
-$493K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
– -$36K -2,199 Closed
AG
52
Algert Global
California
– -$24K -1,450 Closed
Citadel Advisors
53
Citadel Advisors
Florida
– -$18K -1,084 Closed
UBS Group
54
UBS Group
Switzerland
– -$13K -775 Closed
TRCT
55
Tower Research Capital (TRC)
New York
– -$2K -133 Closed
Citigroup
56
Citigroup
New York
– +$30 +3 New
1 2
3

ATEC Hedge Fund Activity: Q3 2015 in Review

47 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2015, worth a combined $9.91M — down 75% from $39.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ATEC and 8 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Vanguard Group, adding an estimated $335K. The largest seller was C WorldWide Group, exiting entirely with an estimated $1.23M sold.

  • 47 institutional investors held Alphatec Holdings (ATEC) as of Q3 2015, down from 50 in Q2 2015.
  • Funds reported $9.91M of Alphatec Holdings stock for Q3 2015, down 75% quarter-over-quarter.
  • 8 funds opened new Alphatec Holdings positions in Q3 2015 and 11 closed out, a net change of -3 holders.
  • The largest Alphatec Holdings buyer in Q3 2015 was Vanguard Group, an estimated $335K added.
  • The largest Alphatec Holdings seller in Q3 2015 was C WorldWide Group, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2015.