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Alphatec Holdings

30 hedge funds and large institutions have $6.79M invested in Alphatec Holdings in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

23.75% more ownership

Funds ownership: 0%23.75% (+24%)

11% more funds holding

Funds holding: 2730 (+3)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less capital invested

Capital invested by funds: $15.8M → $6.79M (-$8.98M)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
8
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HP
1
HealthInvest Partners
Sweden
$1.37M +$2.31M +426,855 New
Renaissance Technologies
2
Renaissance Technologies
New York
$1.01M +$782K +144,300 +85%
Vanguard Group
3
Vanguard Group
Pennsylvania
$754K +$104K +19,098 +9%
CL
4
Chubb Ltd
Switzerland
$616K
FM
5
Fondren Management
Texas
$575K +$971K +179,100 New
BIT
6
BlackRock Institutional Trust
California
$517K -$175K -32,324 -17%
Deutsche Bank
7
Deutsche Bank
Germany
$474K +$169K +31,127 +27%
SIM
8
Spark Investment Management
New York
$325K +$371K +68,400 +207%
NI
9
Numeric Investors
Massachusetts
$296K +$60.9K +11,228 +14%
GCP
10
Glen Capital Partners
Massachusetts
$193K -$1.76M -325,254 -84%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$162K +$499 +92 +0.2%
AIM
12
Acrospire Investment Management
Illinois
$88K +$148K +27,290 New
LF
13
Lee Financial
Texas
$83K +$140K +25,832 New
VKH
14
Virtu KCG Holdings
New York
$82K +$36.9K +6,804 +37%
AIM
15
Alambic Investment Management
California
$70K +$119K +21,938 New
ARTA
16
A.R.T. Advisors
New York
$50K +$85.7K +15,810 New
Goldman Sachs
17
Goldman Sachs
New York
$34K -$124K -22,863 -69%
BG
18
BlackRock Group
United Kingdom
$21K -$25.7K -4,749 -42%
Bank of America
19
Bank of America
North Carolina
$21K +$34.6K +6,380 New
IA
20
IFP Advisors
Florida
$16K -$5.75K -1,060 -18%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$10K +$16.5K +3,040 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$9K -$7.7K -1,420 -34%
BA
23
BlackRock Advisors
Delaware
$6K
BFA
24
BlackRock Fund Advisors
California
$5K +$2.93K +540 +48%
Morgan Stanley
25
Morgan Stanley
New York
$3K -$82.9K -15,290 -95%

ATEC Hedge Fund Activity: Q4 2016 in Review

30 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q4 2016, worth a combined $6.79M — down 57% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ATEC positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was HealthInvest Partners, opening a new position worth an estimated $2.31M. The largest seller was Glen Capital Partners, cutting an estimated $1.76M.

  • 30 institutional investors held Alphatec Holdings (ATEC) as of Q4 2016, up from 27 in Q3 2016.
  • Funds reported $6.79M of Alphatec Holdings stock for Q4 2016, down 57% quarter-over-quarter.
  • 8 funds opened new Alphatec Holdings positions in Q4 2016 and 5 closed out, a net change of +3 holders.
  • The largest Alphatec Holdings buyer in Q4 2016 was HealthInvest Partners, an estimated $2.31M added.
  • The largest Alphatec Holdings seller in Q4 2016 was Glen Capital Partners, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2016.