We are live on ! Find out more
ATEC icon

Alphatec Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

6% less funds holding

Funds holding: 5047 (-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)

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
13
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
StepStone Group
California
$1.85M
DM
2
Deerfield Management
New York
$1.64M
PCMI
3
Paradigm Capital Management Inc
New York
$1.08M -$1.06M -104,306 -28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$921K +$335K +33,024 +17%
BIT
5
BlackRock Institutional Trust
California
$820K +$27.4K +2,697 +1%
CC
6
Chubb Corp
New Jersey
$760K
SBH
7
Segall Bryant & Hamill
Illinois
$519K +$6.49K +639 +0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$508K -$38.7K -3,810 -3%
Ameriprise
9
Ameriprise
Minnesota
$344K -$43.6K -4,300 -5%
Boston Partners
10
Boston Partners
Massachusetts
$258K -$493K -48,607 -43%
KCM
11
Kennedy Capital Management
Missouri
$256K +$298K +29,368 +84%
Renaissance Technologies
12
Renaissance Technologies
New York
$139K +$41.9K +4,125 +13%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$109K -$21.4K -2,113 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$100K +$325 +32 +0.1%
SIM
15
Spark Investment Management
New York
$85K +$94.8K +9,341 +74%
Verition Fund Management
16
Verition Fund Management
Connecticut
$79K +$107K +10,518 +113%
BFA
17
BlackRock Fund Advisors
California
$58K -$3.94K -388 -3%
BG
18
BlackRock Group
United Kingdom
$45K
Goldman Sachs
19
Goldman Sachs
New York
$40K +$25.5K +2,514 +33%
Northern Trust
20
Northern Trust
Illinois
$36K -$436 -43 -0.5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$35K
Bank of America
22
Bank of America
North Carolina
$26K +$64.7K +6,377 +3,819%
MC
23
Menta Capital
California
$23K -$15K -1,481 -20%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$23K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$21K

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.