Alphatec Holdings
ATEC
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.
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: 1 → 1 (0)
6% less funds holding
Funds holding: 71 → 67 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$849K |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$644K |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$590K |
| 4 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
+$197K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$340K |
| 2 |
Neuberger Berman Group
New York
|
-$199K |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$149K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$136K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$131K |
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.