Alphatec Holdings
ATEC
ATEC
109 hedge funds and large institutions have $84.6M invested in Alphatec Holdings in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2.38% less ownership
Funds ownership: 41.3% → 38.92% (-2.4%)
53% less capital invested
Capital invested by funds: $180M → $84.6M (-$95.2M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
109
Holding in Top 10
–
Calls
$163K
Puts
$59K
Top Buyers
| 1 | +$3.66M | |
| 2 | +$2.12M | |
| 3 | +$1.66M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$1.35M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$863K |
Top Sellers
| 1 | -$4.92M | |
| 2 | -$4.58M | |
| 3 | -$3.71M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$2.29M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.17M |