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Alphatec Holdings
ATEC

101 hedge funds and large institutions have $165M invested in Alphatec Holdings in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

564% more call options, than puts

Call options by funds: $604K | Put options by funds: $91K

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

42% more capital invested

Capital invested by funds: $117M → $165M (+$48.8M)

12% more funds holding

Funds holding: 90 → 101 (+11)

0.14% more ownership

Funds ownership: 39.12% → 39.27% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
101
Holders Change
+11
Holders Change %
+12.22%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
25
Reduced
31
Closed
7
Calls
$604K
Puts
$91K
Net Calls
+$513K
Net Calls Change
+$84K

Top Buyers

1
PGM
Parian Global Management
New York
+$4.39M
2
NCGI
Next Century Growth Investors
Minnesota
+$3.39M
3
Morgan Stanley
Morgan Stanley
New York
+$2.1M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.5M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$1.41M

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
-$4.41M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.32M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.21M
5
JP Morgan Chase
JP Morgan Chase
New York
-$633K
Name Holding Trade Value Shares
Change 		Change in
Stake
DI
76
DFPG Investments
Utah
$87K – – –
FFN
77
Focus Financial Network
Minnesota
$86.1K – – –
KPWS
78
Kestra Private Wealth Services
Texas
$86K +$73.3K +13,000 New
QP
79
Quilter Plc
United Kingdom
$83K -$30.4K -5,400 -30%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$73.6K +$47.5K +8,420 +317%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$72K – – –
BIAS
82
Beacon Investment Advisory Services
New Jersey
$66K +$56.4K +10,000 New
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$65K – – –
IA
84
IFP Advisors
Florida
$65K – – –
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$52.4K -$43.5K -7,712 -49%
Group One Trading
86
Group One Trading
Illinois
$47K +$2.82K +500 +8%
DSC
87
Duncker Streett & Co
Missouri
$46K – – –
FRA
88
Front Row Advisors
California
$42K – – –
Citigroup
89
Citigroup
New York
$39K -$32.5K -5,763 -50%
RFA
90
Reilly Financial Advisors
California
$35K – – –
Simplex Trading
91
Simplex Trading
Illinois
$31K +$27.1K +4,810 New
GWM
92
Geneos Wealth Management
Colorado
$26K – – –
AIP
93
Ameritas Investment Partners
Nebraska
$26K +$7.05K +1,250 +47%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$14K -$8.2K -1,454 -41%
SPIA
95
Steward Partners Investment Advisory
New York
$10K – – –
Osaic Holdings
96
Osaic Holdings
Arizona
$8K -$1.23K -218 -15%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$7K +$5.64K +1,000 New
QT
98
Quantbot Technologies
New York
$5K +$4.51K +800 New
SWM
99
Sugarloaf Wealth Management
Georgia
$3K – – –
Millennium Management
100
Millennium Management
New York
$1.86K +$1.04M +184,561 +194%
1 2 3
4
5

ATEC Hedge Fund Activity: Q3 2020 in Review

101 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2020, worth a combined $165M — up 42% from $117M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ATEC positions and 7 closed out — a net gain of 11 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Parian Global Management, opening a new position worth an estimated $4.39M. The largest seller was Penn Capital Management, cutting an estimated $4.41M.

  • 101 institutional investors held Alphatec Holdings (ATEC) as of Q3 2020, up from 90 in Q2 2020.
  • Funds reported $165M of Alphatec Holdings stock for Q3 2020, up 42% quarter-over-quarter.
  • 18 funds opened new Alphatec Holdings positions in Q3 2020 and 7 closed out, a net change of +11 holders.
  • The largest Alphatec Holdings buyer in Q3 2020 was Parian Global Management, an estimated $4.39M added.
  • The largest Alphatec Holdings seller in Q3 2020 was Penn Capital Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q3 2020.