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Alphatec Holdings

58 hedge funds and large institutions have $42.4M invested in Alphatec Holdings in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $40.7M → $42.4M (+$1.68M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 7158 (-13)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

Holders
58
Holders Change
-13
Holders Change %
-18.31%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
14
Reduced
24
Closed
18
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$6.77M
PCMI
2
Paradigm Capital Management Inc
New York
$5.85M +$3.46M +188,206 +191%
BIT
3
BlackRock Institutional Trust
California
$4.12M +$4.56K +248 +0.1%
CC
4
Chubb Corp
New Jersey
$3.91M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.85M +$16.6K +902 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.02M -$146K -7,955 -5%
Boston Partners
7
Boston Partners
Massachusetts
$2.5M
CWG
8
C WorldWide Group
Denmark
$2.27M +$2.02M +109,815 New
SG
9
StepStone Group
California
$2.1M
N
10
Nuveen
North Carolina
$1.27M +$61.2K +3,332 +6%
BCM
11
Bridgeway Capital Management
Texas
$1.04M
SBH
12
Segall Bryant & Hamill
Illinois
$780K +$47.3K +2,574 +7%
EIM
13
Essex Investment Management
Massachusetts
$657K -$38.2K -2,077 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$497K -$107K -5,847 -19%
Renaissance Technologies
15
Renaissance Technologies
New York
$436K -$101K -5,517 -21%
BFA
16
BlackRock Fund Advisors
California
$311K -$20.4K -1,108 -7%
SIM
17
Spark Investment Management
New York
$242K -$50.1K -2,725 -19%
Northern Trust
18
Northern Trust
Illinois
$234K -$764K -41,583 -78%
BG
19
BlackRock Group
United Kingdom
$233K -$37.1K -2,021 -15%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$183K
Goldman Sachs
21
Goldman Sachs
New York
$170K +$1.97K +107 +1%
KIA
22
Kopp Investment Advisors
Minnesota
$168K +$42.9K +2,333 +39%
MC
23
Menta Capital
California
$151K
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$147K -$37.6K -2,044 -22%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$139K -$361K -19,659 -74%

ATEC Hedge Fund Activity: Q3 2014 in Review

58 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2014, worth a combined $42.4M — up 4.1% from $40.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ATEC and 5 opened new positions — a net loss of 13 holders — while 24 trimmed existing stakes and 14 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $3.46M. The largest seller was Waterstone Capital Management, exiting entirely with an estimated $1.03M sold.

  • 58 institutional investors held Alphatec Holdings (ATEC) as of Q3 2014, down from 71 in Q2 2014.
  • Funds reported $42.4M of Alphatec Holdings stock for Q3 2014, up 4.1% quarter-over-quarter.
  • 5 funds opened new Alphatec Holdings positions in Q3 2014 and 18 closed out, a net change of -13 holders.
  • The largest Alphatec Holdings buyer in Q3 2014 was Paradigm Capital Management Inc, an estimated $3.46M added.
  • The largest Alphatec Holdings seller in Q3 2014 was Waterstone Capital Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2014.