Alphatec Holdings
ATEC
149 hedge funds and large institutions have $615M invested in Alphatec Holdings in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 9 closing their positions.
704% more call options, than puts
Call options by funds: $2.61M | Put options by funds: $325K
533% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 9
272% more capital invested
Capital invested by funds: $165M → $615M (+$450M)
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
114% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 22
48% more funds holding
Funds holding: 101 → 149 (+48)
14.82% more ownership
Funds ownership: 39.27% → 54.08% (+15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$21.1M |
| 2 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$19.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.9M |
| 4 |
Millennium Management
New York
|
+$12.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$15.1M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$12.9M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$5.51M |
| 4 |
PA
Perceptive Advisors
New York
|
-$3.73M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
151
CX Institutional
Auburn,
Indiana
| – | -$367K | -55,250 | Closed |
|
152
Creative Planning
Overland Park,
Kansas
| – | -$246K | -37,100 | Closed |
|
|
JWCA
153
J.W. Cole Advisors
Tampa,
Florida
| – | -$135K | -20,330 | Closed |
|
154
Renaissance Technologies
New York
| – | -$108K | -16,190 | Closed |
|
|
OR
155
Olympiad Research
Stamford,
Connecticut
| – | -$103K | -15,509 | Closed |
|
156
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$65K | -10,200 | Closed |
|
157
Group One Trading
Chicago,
Illinois
| – | -$74.5K | -7,051 | Closed |
|
|
GWM
158
Geneos Wealth Management
Englewood,
Colorado
| – | -$26K | -3,885 | Closed |
|
ATEC Hedge Fund Activity: Q4 2020 in Review
149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q4 2020, worth a combined $615M — up 272% from $165M a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ATEC positions and 9 closed out — a net gain of 48 holders — while 47 added to existing stakes and 22 trimmed.
The largest buyer was Deerfield Management, opening a new position worth an estimated $21.1M. The largest seller was Penn Capital Management, cutting an estimated $15.1M.
- 149 institutional investors held Alphatec Holdings (ATEC) as of Q4 2020, up from 101 in Q3 2020.
- Funds reported $615M of Alphatec Holdings stock for Q4 2020, up 272% quarter-over-quarter.
- 57 funds opened new Alphatec Holdings positions in Q4 2020 and 9 closed out, a net change of +48 holders.
- The largest Alphatec Holdings buyer in Q4 2020 was Deerfield Management, an estimated $21.1M added.
- The largest Alphatec Holdings seller in Q4 2020 was Penn Capital Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2020.