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Alphatec Holdings

71 hedge funds and large institutions have $40.7M invested in Alphatec Holdings in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $41.8M → $40.7M (-$1.06M)

5% less funds holding

Funds holding: 7571 (-4)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
21
Reduced
25
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$6.49M
BIT
2
BlackRock Institutional Trust
California
$3.94M -$655K -39,021 -16%
CC
3
Chubb Corp
New Jersey
$3.75M
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.67M -$113K -6,727 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.05M -$80.9K -4,820 -3%
Boston Partners
6
Boston Partners
Massachusetts
$2.4M +$558K +33,243 +37%
SG
7
StepStone Group
California
$2.19M
PCMI
8
Paradigm Capital Management Inc
New York
$1.93M -$212K -12,629 -11%
N
9
Nuveen
North Carolina
$1.16M +$147K +8,737 +17%
Northern Trust
10
Northern Trust
Illinois
$1.04M -$142K -8,447 -14%
WCM
11
Waterstone Capital Management
Minnesota
$1.03M -$274K -16,305 -24%
BCM
12
Bridgeway Capital Management
Texas
$1M -$37.6K -2,239 -4%
SBH
13
Segall Bryant & Hamill
Illinois
$697K +$14.5K +863 +2%
EIM
14
Essex Investment Management
Massachusetts
$671K +$81.5K +4,855 +16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$591K +$39.9K +2,379 +9%
Renaissance Technologies
16
Renaissance Technologies
New York
$526K +$245K +14,617 +119%
Deutsche Bank
17
Deutsche Bank
Germany
$522K +$408K +24,273 +989%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$518K +$64.7K +3,850 +17%
PP
19
Paloma Partners
Connecticut
$434K +$373K +22,202 New
BFA
20
BlackRock Fund Advisors
California
$320K -$2.14M -127,571 -89%
SIM
21
Spark Investment Management
New York
$288K -$31.2K -1,858 -11%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$288K +$247K +14,707 New
CCMH
23
Cornerstone Capital Management Holdings
New York
$286K +$61.8K +3,679 +34%
Bank of America
24
Bank of America
North Carolina
$281K +$238K +14,179 +7,966%
PAAMCP
25
Pacific Alternative Asset Management Company (PAAMCO)
California
$269K -$23.4K -1,395 -9%

ATEC Hedge Fund Activity: Q2 2014 in Review

71 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q2 2014, worth a combined $40.7M — down 2.5% from $41.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ATEC and 14 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Boston Partners, adding an estimated $558K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.14M.

  • 71 institutional investors held Alphatec Holdings (ATEC) as of Q2 2014, down from 75 in Q1 2014.
  • Funds reported $40.7M of Alphatec Holdings stock for Q2 2014, down 2.5% quarter-over-quarter.
  • 14 funds opened new Alphatec Holdings positions in Q2 2014 and 18 closed out, a net change of -4 holders.
  • The largest Alphatec Holdings buyer in Q2 2014 was Boston Partners, an estimated $558K added.
  • The largest Alphatec Holdings seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2014.