Alphatec Holdings
ATEC
ATEC
56 hedge funds and large institutions have $39.7M invested in Alphatec Holdings in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Holders
56
Holding in Top 10
1
Calls
$7K
Puts
–
Top Buyers
| 1 | +$1.46M | |
| 2 | +$917K | |
| 3 | +$736K | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$361K |
| 5 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
+$340K |
Top Sellers
| 1 | -$605K | |
| 2 | -$93.1K | |
| 3 | -$74.8K | |
| 4 |
Goldman Sachs
New York
|
-$49.9K |
| 5 |
Two Sigma Advisers
New York
|
-$47K |