Alphatec Holdings
ATEC
48 hedge funds and large institutions have $7.48M invested in Alphatec Holdings in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 47 → 48 (+1)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
25% less capital invested
Capital invested by funds: $9.91M → $7.48M (-$2.43M)
Top Buyers
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$113K |
| 2 |
Renaissance Technologies
New York
|
+$82.4K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$28.2K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.2K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$9.86K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
Bridgeway Capital Management
Houston,
Texas
| – | -$7K | -1,787 | Closed |
|
|
NFA
52
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$2K | -410 | Closed |
|
|
BC
53
Bartlett & Co
Cincinnati,
Ohio
| – | -$1K | -187 | Closed |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$341 | +101 | New |
|
ATEC Hedge Fund Activity: Q4 2015 in Review
48 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q4 2015, worth a combined $7.48M — down 25% from $9.91M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ATEC positions and 8 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $113K. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $1.08M sold.
- 48 institutional investors held Alphatec Holdings (ATEC) as of Q4 2015, up from 47 in Q3 2015.
- Funds reported $7.48M of Alphatec Holdings stock for Q4 2015, down 25% quarter-over-quarter.
- 9 funds opened new Alphatec Holdings positions in Q4 2015 and 8 closed out, a net change of +1 holder.
- The largest Alphatec Holdings buyer in Q4 2015 was Jacobs Levy Equity Management, an estimated $113K added.
- The largest Alphatec Holdings seller in Q4 2015 was Paradigm Capital Management Inc, an estimated $1.08M sold.
Based on aggregated 13F filings for Q4 2015.