Alphatec Holdings
ATEC
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.
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: 70 → 71 (+1)
3% more capital invested
Capital invested by funds: $62.8M → $64.6M (+$1.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StepStone Group
La Jolla,
California
|
+$2.84M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$882K |
| 3 |
DM
Deerfield Management
New York
|
+$655K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$400K |
| 5 |
Neuberger Berman Group
New York
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$622K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$354K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$223K |
| 4 |
MCM
Mazama Capital Management
Portland,
Oregon
|
-$100K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$61.9K |
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.