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Alphatec Holdings
ATEC

110 hedge funds and large institutions have $84.6M invested in Alphatec Holdings in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $163K | Put options by funds: $59K

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

3% more funds holding

Funds holding: 107 → 110 (+3)

2.37% less ownership

Funds ownership: 41.3% → 38.93% (-2.4%)

53% less capital invested

Capital invested by funds: $180M → $84.6M (-$95.1M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
39
Reduced
29
Closed
20
Calls
$163K
Puts
$59K
Net Calls
+$104K
Net Calls Change
+$72K

Top Buyers

1
PCM
Penn Capital Management
Pennsylvania
+$6.1M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$3.52M
3
Morgan Stanley
Morgan Stanley
New York
+$2.77M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.25M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$1.44M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
-$6.18M
2
Millennium Management
Millennium Management
New York
-$4.92M
3
EI
EAM Investors
California
-$4.58M
4
CCPM
Cooper Creek Partners Management
New York
-$2.29M
5
EGI
EAM Global Investors
California
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
76
Raymond James & Associates
Florida
$53K +$89.1K +15,506 New
SG Americas Securities
77
SG Americas Securities
New York
$49K +$82.4K +14,339 New
Truist Financial
78
Truist Financial
North Carolina
$48K -$63.5K -11,049 -44%
ECM
79
ExodusPoint Capital Management
New York
$48K -$58.8K -10,226 -43%
Group One Trading
80
Group One Trading
Illinois
$48K -$3.65K -634 -4%
DI
81
DFPG Investments
Utah
$48K – – –
ZCM
82
Zebra Capital Management
Connecticut
$48K +$80.6K +14,020 New
Barclays
83
Barclays
United Kingdom
$46K -$148K -25,673 -66%
FFN
84
Focus Financial Network
Minnesota
$44.7K +$74.5K +12,966 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$41.4K +$35.7K +6,202 +107%
PPA
86
Parametric Portfolio Associates
Washington
$38K -$944K -164,168 -94%
Wolverine Trading
87
Wolverine Trading
Illinois
$37K +$59.1K +10,285 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$37K +$62.2K +10,820 New
IFG
89
Independent Financial Group
California
$34.5K +$57.5K +10,000 New
OAM
90
Oppenheimer Asset Management
New York
$32K +$54.1K +9,414 New
IA
91
IFP Advisors
Florida
$26K +$25.2K +4,391 +152%
DSC
92
Duncker Streett & Co
Missouri
$24K – – –
Legal & General Group
93
Legal & General Group
United Kingdom
$22K -$7.24K -1,260 -16%
FRA
94
Front Row Advisors
California
$18K +$23K +4,000 New
RFA
95
Reilly Financial Advisors
California
$18K +$30.2K +5,250 New
GWM
96
Geneos Wealth Management
Colorado
$14K -$3.82K -665 -15%
OAJ
97
Ogorek Anthony Joseph
New York
$12K – – –
AIP
98
Ameritas Investment Partners
Nebraska
$9K – – –
DWA
99
Dorsey Wright & Associates
California
$8K -$2.25K -391 -15%
SPIA
100
Steward Partners Investment Advisory
New York
$5K – – –
2 3
4
5 6

ATEC Hedge Fund Activity: Q1 2020 in Review

110 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q1 2020, worth a combined $84.6M — down 53% from $180M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ATEC positions and 20 closed out — a net gain of 6 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Penn Capital Management, adding an estimated $6.1M. The largest seller was Next Century Growth Investors, cutting an estimated $6.18M.

  • 110 institutional investors held Alphatec Holdings (ATEC) as of Q1 2020, up from 107 in Q4 2019.
  • Funds reported $84.6M of Alphatec Holdings stock for Q1 2020, down 53% quarter-over-quarter.
  • 26 funds opened new Alphatec Holdings positions in Q1 2020 and 20 closed out, a net change of +6 holders.
  • The largest Alphatec Holdings buyer in Q1 2020 was Penn Capital Management, an estimated $6.1M added.
  • The largest Alphatec Holdings seller in Q1 2020 was Next Century Growth Investors, an estimated $6.18M sold.

Based on aggregated 13F filings for Q1 2020.