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Alphatec Holdings
ATEC

27 hedge funds and large institutions have $15.8M invested in Alphatec Holdings in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more capital invested

Capital invested by funds: $7.5M → $15.8M (+$8.27M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

23% less funds holding

Funds holding: 35 → 27 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
27
Holders Change
-8
Holders Change %
-22.86%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
8
Reduced
9
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$578K
2
Renaissance Technologies
Renaissance Technologies
New York
+$406K
3
NI
Numeric Investors
Massachusetts
+$400K
4
EMG
Ellington Management Group
Connecticut
+$133K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$123K

Top Sellers

1
DM
Deerfield Management
New York
-$1.75M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$103K
3
BIT
BlackRock Institutional Trust
California
-$41.5K
4
HighTower Advisors
HighTower Advisors
Illinois
-$41K
5
Northern Trust
Northern Trust
Illinois
-$39K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
1
Glen Capital Partners
Massachusetts
$3.62M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.03M -$103K -20,734 -9%
BIT
3
BlackRock Institutional Trust
California
$1.82M -$41.5K -8,373 -4%
CL
4
Chubb Ltd
Switzerland
$1.8M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$1.59M +$406K +82,095 +94%
Deutsche Bank
6
Deutsche Bank
Germany
$1.1M +$578K +116,683 +112,195%
SG
7
StepStone Group
California
$1.01M -$23.1K -4,663 -4%
NI
8
Numeric Investors
Massachusetts
$760K +$400K +80,854 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$473K +$123K +24,863 +97%
Goldman Sachs
10
Goldman Sachs
New York
$313K +$123K +24,771 +290%
SIM
11
Spark Investment Management
New York
$310K +$54.7K +11,042 +50%
EMG
12
Ellington Management Group
Connecticut
$253K +$133K +26,900 New
VKH
13
Virtu KCG Holdings
New York
$175K +$76.4K +15,436 +482%
Morgan Stanley
14
Morgan Stanley
New York
$151K +$48.4K +9,769 +155%
TC
15
TFS Capital
Pennsylvania
$109K +$57.2K +11,559 New
BG
16
BlackRock Group
United Kingdom
$107K -$5 -1 -0%
IA
17
IFP Advisors
Florida
$55K -$5.3K -1,071 -15%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$40K -$10 -2 -0%
BA
19
BlackRock Advisors
Delaware
$18K -$5 -1 -0.1%
UBS Group
20
UBS Group
Switzerland
$11K +$5.88K +1,187 New
BFA
21
BlackRock Fund Advisors
California
$10K +$634 +128 +13%
Wells Fargo
22
Wells Fargo
California
$6K – – –
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K -$5 -1 -0.2%
TRCT
24
Tower Research Capital (TRC)
New York
$4K +$1.98K +400 New
GC
25
Globeflex Capital
California
$2K -$5 -1 -0.4%
1
2

ATEC Hedge Fund Activity: Q3 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2016, worth a combined $15.8M — up 110% from $7.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ATEC and 5 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Deutsche Bank, adding an estimated $578K. The largest seller was Deerfield Management, exiting entirely with an estimated $1.75M sold.

  • 27 institutional investors held Alphatec Holdings (ATEC) as of Q3 2016, down from 35 in Q2 2016.
  • Funds reported $15.8M of Alphatec Holdings stock for Q3 2016, up 110% quarter-over-quarter.
  • 5 funds opened new Alphatec Holdings positions in Q3 2016 and 13 closed out, a net change of -8 holders.
  • The largest Alphatec Holdings buyer in Q3 2016 was Deutsche Bank, an estimated $578K added.
  • The largest Alphatec Holdings seller in Q3 2016 was Deerfield Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2016.