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Alphatec Holdings
ATEC

Overview Fund Trends Analyst Outlook Journalist POV

38 hedge funds and large institutions have $5.29M 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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10: →

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

89% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 18

Holders
38
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$42K
2
+$3.92K
3
+$1K

Top Sellers

1
-$210K
2
-$129K
3
-$104K
4
Ameriprise
Ameriprise
Minnesota
-$99.1K
5
Verition Fund Management
Verition Fund Management
Connecticut
-$82K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$1.2M
2
$1.11M
3
$681K
4
$587K
5
$552K
6
$323K
7
$213K
8
$87K
9
$83K
10
$69K
11
$63K
12
$41K
13
$39K
14
$33K
15
$28K
16
$26K
17
$26K
18
$22K
19
$19K
20
$15K
21
$14K
22
$12K
23
$8K
24
$8K
25
$7K
1
2