Alphatec Holdings
ATEC
75 hedge funds and large institutions have $41.8M invested in Alphatec Holdings in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
81% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 16
12% more funds holding
Funds holding: 67 → 75 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less capital invested
Capital invested by funds: $67.2M → $41.8M (-$25.4M)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Wellington Management Group
Boston,
Massachusetts
| – | -$5.85M | -242,444 | Closed |
|
|
PCM
77
Perkins Capital Management
Wayzata,
Minnesota
| – | -$774K | -32,096 | Closed |
|
78
Verition Fund Management
Greenwich,
Connecticut
| – | -$673K | -27,906 | Closed |
|
|
GIP
79
Granite Investment Partners
El Segundo,
California
| – | -$315K | -13,058 | Closed |
|
|
CAD
80
Craig A. Drill
| – | -$187K | -7,733 | Closed |
|
81
JP Morgan Chase
New York
| – | -$44K | -1,813 | Closed |
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$31K | -1,280 | Closed |
|
|
U
83
UBS
Zurich,
Switzerland
| – | -$2K | -94 | Closed |
|
ATEC Hedge Fund Activity: Q1 2014 in Review
75 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q1 2014, worth a combined $41.8M — down 38% from $67.2M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ATEC positions and 8 closed out — a net gain of 8 holders — while 29 added to existing stakes and 16 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $1.96M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $11.6M.
- 75 institutional investors held Alphatec Holdings (ATEC) as of Q1 2014, up from 67 in Q4 2013.
- Funds reported $41.8M of Alphatec Holdings stock for Q1 2014, down 38% quarter-over-quarter.
- 16 funds opened new Alphatec Holdings positions in Q1 2014 and 8 closed out, a net change of +8 holders.
- The largest Alphatec Holdings buyer in Q1 2014 was Boston Partners, an estimated $1.96M added.
- The largest Alphatec Holdings seller in Q1 2014 was Paradigm Capital Management Inc, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2014.