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Alphatec Holdings
ATEC

48 hedge funds and large institutions have $7.48M invested in Alphatec Holdings in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 47 → 48 (+1)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

25% less capital invested

Capital invested by funds: $9.91M → $7.48M (-$2.43M)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
9
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$113K
2
Renaissance Technologies
Renaissance Technologies
New York
+$82.4K
3
HighTower Advisors
HighTower Advisors
Illinois
+$28.2K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.2K
5
Verition Fund Management
Verition Fund Management
Connecticut
+$9.86K

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
-$1.08M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$333K
3
Boston Partners
Boston Partners
Massachusetts
-$258K
4
SBH
Segall Bryant & Hamill
Illinois
-$224K
5
Ameriprise
Ameriprise
Minnesota
-$74.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
1
Deerfield Management
New York
$1.5M – – –
GCP
2
Glen Capital Partners
Massachusetts
$1.39M +$1.3M +385,287 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$851K +$13.2K +3,900 +2%
BIT
4
BlackRock Institutional Trust
California
$745K – – –
CC
5
Chubb Corp
New Jersey
$691K – – –
SG
6
StepStone Group
California
$403K – – –
SBH
7
Segall Bryant & Hamill
Illinois
$233K -$224K -66,355 -51%
Ameriprise
8
Ameriprise
Minnesota
$233K -$74.5K -22,048 -25%
Renaissance Technologies
9
Renaissance Technologies
New York
$214K +$82.4K +24,392 +70%
KCM
10
Kennedy Capital Management
Missouri
$210K -$20.8K -6,154 -10%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$120K +$113K +33,415 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$107K -$333K -98,553 -77%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$91K +$159 +47 +0.2%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$85K -$13K -3,833 -14%
Verition Fund Management
15
Verition Fund Management
Connecticut
$82K +$9.86K +2,916 +15%
SIM
16
Spark Investment Management
New York
$79K – – –
BFA
17
BlackRock Fund Advisors
California
$55K +$1.83K +541 +4%
CFP
18
Cornerstone Financial Partners
North Carolina
$54K +$50.7K +15,000 New
BG
19
BlackRock Group
United Kingdom
$41K – – –
HighTower Advisors
20
HighTower Advisors
Illinois
$36K +$28.2K +8,334 +544%
Northern Trust
21
Northern Trust
Illinois
$33K – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$32K – – –
Bank of America
23
Bank of America
North Carolina
$23K -$443 -131 -2%
Goldman Sachs
24
Goldman Sachs
New York
$21K -$14.5K -4,279 -42%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$21K – – –
1
2 3

ATEC Hedge Fund Activity: Q4 2015 in Review

48 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q4 2015, worth a combined $7.48M — down 25% from $9.91M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ATEC positions and 8 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $113K. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $1.08M sold.

  • 48 institutional investors held Alphatec Holdings (ATEC) as of Q4 2015, up from 47 in Q3 2015.
  • Funds reported $7.48M of Alphatec Holdings stock for Q4 2015, down 25% quarter-over-quarter.
  • 9 funds opened new Alphatec Holdings positions in Q4 2015 and 8 closed out, a net change of +1 holder.
  • The largest Alphatec Holdings buyer in Q4 2015 was Jacobs Levy Equity Management, an estimated $113K added.
  • The largest Alphatec Holdings seller in Q4 2015 was Paradigm Capital Management Inc, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2015.