We are live on ! Find out more
ATEC icon

Alphatec Holdings

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

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less funds holding

Funds holding: 4838 (-10)

29% less capital invested

Capital invested by funds: $7.48M → $5.29M (-$2.19M)

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

Holders
38
Holders Change
-10
Holders Change %
-20.83%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
2
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$1.2M
GCP
2
Glen Capital Partners
Massachusetts
$1.11M
Vanguard Group
3
Vanguard Group
Pennsylvania
$681K
BIT
4
BlackRock Institutional Trust
California
$587K -$11.1K -3,313 -2%
CL
5
Chubb Ltd
Switzerland
$552K +$640K +191,839 New
SG
6
StepStone Group
California
$323K
Renaissance Technologies
7
Renaissance Technologies
New York
$213K +$48.8K +14,616 +25%
Ameriprise
8
Ameriprise
Minnesota
$87K -$115K -34,467 -53%
SBH
9
Segall Bryant & Hamill
Illinois
$83K -$120K -36,000 -56%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$69K -$31.1K -9,307 -28%
SIM
11
Spark Investment Management
New York
$63K
BFA
12
BlackRock Fund Advisors
California
$41K -$3.71K -1,112 -7%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$39K -$33.4K -10,000 -42%
BG
14
BlackRock Group
United Kingdom
$33K
HighTower Advisors
15
HighTower Advisors
Illinois
$28K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$26K
Northern Trust
17
Northern Trust
Illinois
$26K
CFP
18
Cornerstone Financial Partners
North Carolina
$22K -$25K -7,500 -50%
Bank of America
19
Bank of America
North Carolina
$19K -$117 -35 -0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15K -$1.08K -325 -6%
Goldman Sachs
21
Goldman Sachs
New York
$14K -$3.52K -1,055 -18%
UCFA
22
United Capital Financial Advisors
Texas
$12K
IA
23
IFP Advisors
Florida
$8K -$12.7K -3,808 -94%
State Street
24
State Street
Massachusetts
$8K -$584 -175 -6%
GC
25
Guggenheim Capital
Illinois
$7K +$4.84K +1,451 +127%

ATEC Hedge Fund Activity: Q1 2016 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q1 2016, worth a combined $5.29M — down 29% 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 $5.29M of Alphatec Holdings stock for Q1 2016, down 29% 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.