We are live on ! Find out more
ATEC icon

Alphatec Holdings
ATEC

101 hedge funds and large institutions have $165M invested in Alphatec Holdings in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

564% more call options, than puts

Call options by funds: $604K | Put options by funds: $91K

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

42% more capital invested

Capital invested by funds: $117M → $165M (+$48.8M)

12% more funds holding

Funds holding: 90 → 101 (+11)

0.14% more ownership

Funds ownership: 39.12% → 39.27% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
101
Holders Change
+11
Holders Change %
+12.22%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
25
Reduced
31
Closed
7
Calls
$604K
Puts
$91K
Net Calls
+$513K
Net Calls Change
+$84K

Top Buyers

1
PGM
Parian Global Management
New York
+$4.39M
2
NCGI
Next Century Growth Investors
Minnesota
+$3.39M
3
Morgan Stanley
Morgan Stanley
New York
+$2.1M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.5M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$1.41M

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
-$4.41M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.32M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.21M
5
JP Morgan Chase
JP Morgan Chase
New York
-$633K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$246K -$17.6K -3,120 -8%
LF
52
Lee Financial
Texas
$219K – – –
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$215K +$10K +1,778 +6%
AQR Capital Management
54
AQR Capital Management
Connecticut
$204K -$61.9K -10,974 -26%
CC
55
Courier Capital
New York
$193K – – –
Legal & General Group
56
Legal & General Group
United Kingdom
$192K -$10.9K -1,938 -6%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192K – – –
Goldman Sachs
58
Goldman Sachs
New York
$185K +$18.8K +3,332 +14%
Deutsche Bank
59
Deutsche Bank
Germany
$182K -$4.1M -727,013 -96%
AIG
60
American International Group
New York
$179K -$1.31K -233 -0.9%
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$172K +$147K +26,000 New
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$165K – – –
RCAG
63
Rehmann Capital Advisory Group
Michigan
$159K – – –
MIM
64
MetLife Investment Management
New Jersey
$155K – – –
CSS
65
Cubist Systematic Strategies
Connecticut
$152K +$129K +22,911 New
VFA
66
Valeo Financial Advisors
Indiana
$150K +$42.4K +7,525 +50%
TCWA
67
Ten Capital Wealth Advisors
Washington
$143K +$122K +21,600 New
Barclays
68
Barclays
United Kingdom
$138K -$21.4K -3,804 -16%
JWCA
69
J.W. Cole Advisors
Florida
$135K +$115K +20,330 New
Bank of America
70
Bank of America
North Carolina
$131K -$34.8K -6,175 -24%
RJA
71
Raymond James & Associates
Florida
$116K – – –
Renaissance Technologies
72
Renaissance Technologies
New York
$108K -$2.21M -391,999 -96%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$103K – – –
OR
74
Olympiad Research
Connecticut
$103K +$87.5K +15,509 New
SIA
75
Soltis Investment Advisors
Utah
$100K +$84.6K +15,000 New
1 2
3
4 5

ATEC Hedge Fund Activity: Q3 2020 in Review

101 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2020, worth a combined $165M — up 42% from $117M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ATEC positions and 7 closed out — a net gain of 11 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Parian Global Management, opening a new position worth an estimated $4.39M. The largest seller was Penn Capital Management, cutting an estimated $4.41M.

  • 101 institutional investors held Alphatec Holdings (ATEC) as of Q3 2020, up from 90 in Q2 2020.
  • Funds reported $165M of Alphatec Holdings stock for Q3 2020, up 42% quarter-over-quarter.
  • 18 funds opened new Alphatec Holdings positions in Q3 2020 and 7 closed out, a net change of +11 holders.
  • The largest Alphatec Holdings buyer in Q3 2020 was Parian Global Management, an estimated $4.39M added.
  • The largest Alphatec Holdings seller in Q3 2020 was Penn Capital Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q3 2020.