Alphatec Holdings
ATEC
47 hedge funds and large institutions have $9.91M invested in Alphatec Holdings in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 11 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 50 → 47 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
75% less capital invested
Capital invested by funds: $39.9M → $9.91M (-$30M)
Top Buyers
Top Sellers
ATEC Hedge Fund Activity: Q3 2015 in Review
47 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2015, worth a combined $9.91M — down 75% from $39.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ATEC and 8 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 13 added.
The largest buyer was Vanguard Group, adding an estimated $335K. The largest seller was C WorldWide Group, exiting entirely with an estimated $1.23M sold.
- 47 institutional investors held Alphatec Holdings (ATEC) as of Q3 2015, down from 50 in Q2 2015.
- Funds reported $9.91M of Alphatec Holdings stock for Q3 2015, down 75% quarter-over-quarter.
- 8 funds opened new Alphatec Holdings positions in Q3 2015 and 11 closed out, a net change of -3 holders.
- The largest Alphatec Holdings buyer in Q3 2015 was Vanguard Group, an estimated $335K added.
- The largest Alphatec Holdings seller in Q3 2015 was C WorldWide Group, an estimated $1.23M sold.
Based on aggregated 13F filings for Q3 2015.