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Alphatec Holdings

67 hedge funds and large institutions have $67.2M invested in Alphatec Holdings in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $64.6M → $67.2M (+$2.57M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 7167 (-4)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
20
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$15.4M -$149K -6,432 -1%
DM
2
Deerfield Management
New York
$8.01M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.85M +$849K +36,784 +18%
CC
4
Chubb Corp
New Jersey
$4.63M
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.54M -$86.7K -3,756 -2%
BIT
6
BlackRock Institutional Trust
California
$3.99M +$110K +4,768 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.97M -$33.3K -1,441 -0.9%
BFA
8
BlackRock Fund Advisors
California
$3.44M -$131K -5,693 -4%
SG
9
StepStone Group
California
$2.7M
Northern Trust
10
Northern Trust
Illinois
$1.66M +$24.6K +1,066 +2%
State Street
11
State Street
Massachusetts
$1.64M +$2.93K +127 +0.2%
BCM
12
Bridgeway Capital Management
Texas
$1.36M
PCM
13
Perkins Capital Management
Minnesota
$774K
EIM
14
Essex Investment Management
Massachusetts
$707K +$37.4K +1,619 +6%
Verition Fund Management
15
Verition Fund Management
Connecticut
$673K +$644K +27,906 New
SBH
16
Segall Bryant & Hamill
Illinois
$616K +$590K +25,555 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$614K +$4.94K +214 +0.8%
TCIM
18
TIAA CREF Investment Management
New York
$546K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$510K +$17.2K +746 +4%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$503K -$36.6K -1,583 -7%
BIM
21
BlackRock Investment Management
Delaware
$419K -$9.26K -401 -2%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$330K -$26.9K -1,167 -8%
GIP
23
Granite Investment Partners
California
$315K
AllianceBernstein
24
AllianceBernstein
Tennessee
$259K -$32.3K -1,400 -12%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$226K -$5.43K -235 -3%

ATEC Hedge Fund Activity: Q4 2013 in Review

67 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q4 2013, worth a combined $67.2M — up 4% from $64.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ATEC and 6 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 20 added.

The largest buyer was Wellington Management Group, adding an estimated $849K. The largest seller was Zurich Cantonal Bank, exiting entirely with an estimated $340K sold.

  • 67 institutional investors held Alphatec Holdings (ATEC) as of Q4 2013, down from 71 in Q3 2013.
  • Funds reported $67.2M of Alphatec Holdings stock for Q4 2013, up 4% quarter-over-quarter.
  • 6 funds opened new Alphatec Holdings positions in Q4 2013 and 9 closed out, a net change of -3 holders.
  • The largest Alphatec Holdings buyer in Q4 2013 was Wellington Management Group, an estimated $849K added.
  • The largest Alphatec Holdings seller in Q4 2013 was Zurich Cantonal Bank, an estimated $340K sold.

Based on aggregated 13F filings for Q4 2013.