Alphatec Holdings
ATEC
58 hedge funds and large institutions have $42.4M invested in Alphatec Holdings in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 18 closing their positions.
4% more capital invested
Capital invested by funds: $40.7M → $42.4M (+$1.68M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less funds holding
Funds holding: 71 → 58 (-13)
42% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 24
72% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 18
Top Buyers
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$3.46M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$76.5K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$61.2K |
| 4 |
Millennium Management
New York
|
+$55.5K |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$47.3K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| – | -$2.54K | -130 | Closed |
|
ATEC Hedge Fund Activity: Q3 2014 in Review
58 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2014, worth a combined $42.4M — up 4.1% from $40.7M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ATEC and 5 opened new positions — a net loss of 13 holders — while 24 trimmed existing stakes and 14 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $3.46M. The largest seller was Waterstone Capital Management, exiting entirely with an estimated $1.03M sold.
- 58 institutional investors held Alphatec Holdings (ATEC) as of Q3 2014, down from 71 in Q2 2014.
- Funds reported $42.4M of Alphatec Holdings stock for Q3 2014, up 4.1% quarter-over-quarter.
- 5 funds opened new Alphatec Holdings positions in Q3 2014 and 18 closed out, a net change of -13 holders.
- The largest Alphatec Holdings buyer in Q3 2014 was Paradigm Capital Management Inc, an estimated $3.46M added.
- The largest Alphatec Holdings seller in Q3 2014 was Waterstone Capital Management, an estimated $1.03M sold.
Based on aggregated 13F filings for Q3 2014.