Alphatec Holdings
ATEC
38 hedge funds and large institutions have $5.37M invested in Alphatec Holdings in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 18 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less funds holding
Funds holding: 48 → 38 (-10)
28% less capital invested
Capital invested by funds: $7.48M → $5.37M (-$2.12M)
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
89% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$48.8K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.84K |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
+$878 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$210K |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$120K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$115K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$95.5K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$82K |
ATEC Hedge Fund Activity: Q1 2016 in Review
38 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q1 2016, worth a combined $5.37M — down 28% from $7.48M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ATEC and 2 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $48.8K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $210K sold.
- 38 institutional investors held Alphatec Holdings (ATEC) as of Q1 2016, down from 48 in Q4 2015.
- Funds reported $5.37M of Alphatec Holdings stock for Q1 2016, down 28% quarter-over-quarter.
- 2 funds opened new Alphatec Holdings positions in Q1 2016 and 11 closed out, a net change of -9 holders.
- The largest Alphatec Holdings buyer in Q1 2016 was Renaissance Technologies, an estimated $48.8K added.
- The largest Alphatec Holdings seller in Q1 2016 was Kennedy Capital Management, an estimated $210K sold.
Based on aggregated 13F filings for Q1 2016.