Alphatec Holdings
ATEC
93 hedge funds and large institutions have $118M invested in Alphatec Holdings in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 6 reducing their positions, and 6 closing their positions.
500% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 6
483% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 6
123% more capital invested
Capital invested by funds: $52.8M → $118M (+$64.9M)
48% more funds holding
Funds holding: 63 → 93 (+30)
14.26% more ownership
Funds ownership: 24.84% → 39.1% (+14%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.87M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$7.55M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$6.97M |
| 4 |
BlackRock
New York
|
+$4.96M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$418K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$219K |
| 3 |
SG
StepStone Group
La Jolla,
California
|
-$191K |
| 4 |
SIM
Spark Investment Management
New York
|
-$180K |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$171K |
ATEC Hedge Fund Activity: Q3 2019 in Review
93 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2019, worth a combined $118M — up 123% from $52.8M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ATEC positions and 6 closed out — a net gain of 30 holders — while 35 added to existing stakes and 6 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $9.87M. The largest seller was Jane Street, exiting entirely with an estimated $418K sold.
- 93 institutional investors held Alphatec Holdings (ATEC) as of Q3 2019, up from 63 in Q2 2019.
- Funds reported $118M of Alphatec Holdings stock for Q3 2019, up 123% quarter-over-quarter.
- 36 funds opened new Alphatec Holdings positions in Q3 2019 and 6 closed out, a net change of +30 holders.
- The largest Alphatec Holdings buyer in Q3 2019 was Driehaus Capital Management, an estimated $9.87M added.
- The largest Alphatec Holdings seller in Q3 2019 was Jane Street, an estimated $418K sold.
Based on aggregated 13F filings for Q3 2019.