Alphatec Holdings
ATEC
50 hedge funds and large institutions have $41.2M invested in Alphatec Holdings in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $42.9M → $41.2M (-$1.64M)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
2% less funds holding
Funds holding: 51 → 50 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$586K |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$499K |
| 3 |
Renaissance Technologies
New York
|
+$62.6K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$62K |
| 5 |
Goldman Sachs
New York
|
+$43.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$471K |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$113K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$110K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$99.7K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$34.2K |
ATEC Hedge Fund Activity: Q2 2015 in Review
50 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q2 2015, worth a combined $41.2M — down 3.8% from $42.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ATEC and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 11 added.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $586K. The largest seller was Northpointe Capital, exiting entirely with an estimated $471K sold.
- 50 institutional investors held Alphatec Holdings (ATEC) as of Q2 2015, down from 51 in Q1 2015.
- Funds reported $41.2M of Alphatec Holdings stock for Q2 2015, down 3.8% quarter-over-quarter.
- 3 funds opened new Alphatec Holdings positions in Q2 2015 and 4 closed out, a net change of -1 holder.
- The largest Alphatec Holdings buyer in Q2 2015 was Kennedy Capital Management, an estimated $586K added.
- The largest Alphatec Holdings seller in Q2 2015 was Northpointe Capital, an estimated $471K sold.
Based on aggregated 13F filings for Q2 2015.