Alphatec Holdings
ATEC
47 hedge funds and large institutions have $10.1M 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)
3.86% less ownership
Funds ownership: 29.84% → 25.97% (-3.9%)
6% less funds holding
Funds holding: 50 → 47 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
79% less capital inflows, than outflows
Capital inflows: $1.09M | Capital outflows: $5.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$335K |
| 2 |
Kennedy Capital Management
St Louis,
Missouri
|
+$298K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$107K |
| 4 |
SIM
Spark Investment Management
New York
|
+$94.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$64.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
C WorldWide Group
Copenhagen,
Denmark
|
-$1.23M |
| 2 |
Paradigm Capital Management Inc
Albany,
New York
|
-$1.06M |
| 3 |
Bridgeway Capital Management
Houston,
Texas
|
-$502K |
| 4 |
Granite Investment Partners
El Segundo,
California
|
-$496K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$493K |
ATEC Hedge Fund Activity: Q3 2015 in Review
47 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2015, worth a combined $10.1M — down 76% from $41.2M 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 $10.1M of Alphatec Holdings stock for Q3 2015, down 76% 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.