Alphatec Holdings
ATEC
ATEC
75 hedge funds and large institutions have $41.8M invested in Alphatec Holdings in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
38% less capital invested
Capital invested by funds: $67.2M → $41.8M (-$25.4M)
Holders
75
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.61M | |
| 2 | +$1.35M | |
| 3 | +$1.24M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$908K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$272K |
Top Sellers
| 1 | -$9.5M | |
| 2 | -$5.85M | |
| 3 | -$774K | |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$673K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$315K |