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Alphatec Holdings

71 hedge funds and large institutions have $64.6M invested in Alphatec Holdings in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 7071 (+1)

3% more capital invested

Capital invested by funds: $62.8M → $64.6M (+$1.85M)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
33
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$15.3M +$882K +34,824 +6%
DM
2
Deerfield Management
New York
$7.85M +$655K +25,845 +8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.86M -$223K -8,792 -4%
CC
4
Chubb Corp
New Jersey
$4.54M
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.54M +$72.6K +2,867 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.92M +$33.7K +1,332 +0.8%
BIT
7
BlackRock Institutional Trust
California
$3.8M +$69.2K +2,731 +2%
BFA
8
BlackRock Fund Advisors
California
$3.5M +$400K +15,789 +12%
SG
9
StepStone Group
California
$2.65M +$2.84M +112,015 New
State Street
10
State Street
Massachusetts
$1.61M +$73.8K +2,914 +4%
Northern Trust
11
Northern Trust
Illinois
$1.61M +$192K +7,579 +13%
BCM
12
Bridgeway Capital Management
Texas
$1.33M
PCM
13
Perkins Capital Management
Minnesota
$759K +$12.7K +500 +2%
EIM
14
Essex Investment Management
Massachusetts
$654K -$61.9K -2,444 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$597K +$15.6K +617 +3%
TCIM
16
TIAA CREF Investment Management
New York
$535K -$36K -1,420 -6%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$531K +$29.6K +1,167 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$482K +$46.6K +1,840 +10%
BIM
19
BlackRock Investment Management
Delaware
$421K +$6.13K +242 +1%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$390K +$228K +9,006 +120%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$351K +$73.3K +2,892 +24%
Zurich Cantonal Bank
22
Zurich Cantonal Bank
Switzerland
$340K
GIP
23
Granite Investment Partners
California
$309K -$3.01K -119 -0.9%
AllianceBernstein
24
AllianceBernstein
Tennessee
$287K -$6.05K -239 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$271K +$88.7K +3,500 +44%

ATEC Hedge Fund Activity: Q3 2013 in Review

71 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2013, worth a combined $64.6M — up 2.9% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ATEC positions and 8 closed out — a net gain of 1 holder — while 33 added to existing stakes and 19 trimmed.

The largest buyer was StepStone Group, opening a new position worth an estimated $2.84M. The largest seller was Verition Fund Management, exiting entirely with an estimated $622K sold.

  • 71 institutional investors held Alphatec Holdings (ATEC) as of Q3 2013, up from 70 in Q2 2013.
  • Funds reported $64.6M of Alphatec Holdings stock for Q3 2013, up 2.9% quarter-over-quarter.
  • 9 funds opened new Alphatec Holdings positions in Q3 2013 and 8 closed out, a net change of +1 holder.
  • The largest Alphatec Holdings buyer in Q3 2013 was StepStone Group, an estimated $2.84M added.
  • The largest Alphatec Holdings seller in Q3 2013 was Verition Fund Management, an estimated $622K sold.

Based on aggregated 13F filings for Q3 2013.