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.
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)
Top Buyers
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$6.1M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$3.52M |
| 3 |
Morgan Stanley
New York
|
+$2.77M |
| 4 |
JP Morgan Chase
New York
|
+$2.25M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$1.44M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Lazard Asset Management
New York
| – | -$17K | -2,447 | Closed |
|
|
AS
127
Altshuler Shaham
Tel Aviv,
Israel
| – | -$14K | -2,032 | Closed |
|
|
SMFS
128
Squar Milner Financial Services
Irvine,
California
| – | -$4K | -667 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | +$172 | +30 | New |
|
|
ASN
130
Advisory Services Network
Atlanta,
Georgia
| – | +$431 | +75 | New |
|
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.