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.
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
Top Buyers
Top Sellers
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$4.41M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.32M |
| 4 |
Renaissance Technologies
New York
|
-$2.21M |
| 5 |
JP Morgan Chase
New York
|
-$633K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
102
SG Americas Securities
New York
| – | -$117K | -24,835 | Closed |
|
|
PPA
103
Parametric Portfolio Associates
Seattle,
Washington
| – | -$72K | -15,265 | Closed |
|
|
BFM
104
Boothbay Fund Management
New York
| – | -$62K | -13,090 | Closed |
|
105
Wolverine Trading
Chicago,
Illinois
| – | -$58K | -12,490 | Closed |
|
|
PA
106
Procyon Advisors
Shelton,
Connecticut
| – | -$5K | -1,000 | Closed |
|
107
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$2K | -367 | Closed |
|
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.