Alphatec Holdings
ATEC
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.
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: 27 → 30 (+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: 2 → 1 (-1)
57% less capital invested
Capital invested by funds: $15.8M → $6.79M (-$8.98M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
HealthInvest Partners
Stockholm,
Sweden
|
+$2.31M |
| 2 |
Renaissance Technologies
New York
|
+$782K |
| 3 |
SIM
Spark Investment Management
New York
|
+$371K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$169K |
| 5 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
Glen Capital Partners
Waltham,
Massachusetts
|
-$1.76M |
| 2 |
SG
StepStone Group
La Jolla,
California
|
-$1.01M |
| 3 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$253K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$175K |
| 5 |
Goldman Sachs
New York
|
-$124K |
ATEC Hedge Fund Activity: Q4 2016 in Review
30 of the 4,008 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.