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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
CG
101
Cutler Group
California
$4K +$2.3K +400 +44%
PHK
102
Point72 Hong Kong
Hong Kong
$3K +$5.13K +893 New
Osaic Holdings
103
Osaic Holdings
Arizona
$3K +$5.66K +984 New
PA
104
Procyon Advisors
Connecticut
$3K +$5.75K +1,000 New
TRCT
105
Tower Research Capital (TRC)
New York
$2K -$35.5K -6,170 -93%
SWM
106
Sugarloaf Wealth Management
Georgia
$2K – – –
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Bank Julius Baer & Co
108
Bank Julius Baer & Co
Switzerland
$1K +$2.08K +362 New
Millennium Management
109
Millennium Management
New York
– -$4.92M -694,106 Closed
EI
110
EAM Investors
California
– -$4.58M -645,620 Closed
CCPM
111
Cooper Creek Partners Management
New York
– -$2.29M -323,493 Closed
EGI
112
EAM Global Investors
California
– -$2.17M -305,785 Closed
Invesco
113
Invesco
Georgia
– -$1.81M -254,569 Closed
Federated Hermes
114
Federated Hermes
Pennsylvania
– -$792K -111,560 Closed
SEI Investments
115
SEI Investments
Pennsylvania
– -$500K -70,420 Closed
RJFSA
116
Raymond James Financial Services Advisors
Florida
– -$320K -45,093 Closed
ARTA
117
A.R.T. Advisors
New York
– -$259K -36,556 Closed
WG
118
Winton Group
United Kingdom
– -$255K -35,988 Closed
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
– -$231K -32,490 Closed
LI
120
Leap Investments
Illinois
– -$152K -21,430 Closed
MIM
121
MetLife Investment Management
New Jersey
– -$146K -20,608 Closed
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
– -$103K -14,524 Closed
VCM
123
Versant Capital Management
Arizona
– -$52K -7,462 Closed
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
– -$35K -4,994 Closed
LC
125
Lindbrook Capital
California
– -$28K -4,000 Closed
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.