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Alphatec Holdings
ATEC

26 hedge funds and large institutions have $5.26M invested in Alphatec Holdings in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1.59% more ownership

Funds ownership: 23.75% → 25.34% (+1.6%)

13% less funds holding

Funds holding: 30 → 26 (-4)

23% less capital invested

Capital invested by funds: $6.79M → $5.26M (-$1.53M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
7
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
Armistice Capital
New York
+$1.73M
2
BC
Broadfin Capital
New York
+$722K
3
BlackRock
BlackRock
New York
+$549K
4
2L
22NW LP
Washington
+$322K
5
LPL Financial
LPL Financial
California
+$161K

Top Sellers

1
HP
HealthInvest Partners
Sweden
-$1.37M
2
CL
Chubb Ltd
Switzerland
-$616K
3
NI
Numeric Investors
Massachusetts
-$167K
4
VKH
Virtu KCG Holdings
New York
-$82K
5
AIM
Alambic Investment Management
California
-$70K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Armistice Capital
New York
$1.26M +$1.73M +542,414 New
Renaissance Technologies
2
Renaissance Technologies
New York
$701K -$40.1K -12,558 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$559K +$16.8K +5,257 +2%
BC
4
Broadfin Capital
New York
$527K +$722K +226,006 New
FM
5
Fondren Management
Texas
$426K +$11.2K +3,501 +2%
BlackRock
6
BlackRock
New York
$400K +$549K +171,887 New
Deutsche Bank
7
Deutsche Bank
Germany
$314K -$41.1K -12,856 -9%
SIM
8
Spark Investment Management
New York
$236K – – –
2L
9
22NW LP
Washington
$235K +$322K +100,819 New
LPL Financial
10
LPL Financial
California
$119K +$161K +50,400 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$117K +$441 +138 +0.3%
NI
12
Numeric Investors
Massachusetts
$93K -$167K -52,150 -57%
LF
13
Lee Financial
Texas
$77K +$22.7K +7,098 +27%
BCM
14
Bridgeway Capital Management
Texas
$46K +$63.3K +19,800 New
AIM
15
Acrospire Investment Management
Illinois
$35K -$39.9K -12,472 -46%
Northern Trust
16
Northern Trust
Illinois
$26K +$35.2K +11,004 New
ARTA
17
A.R.T. Advisors
New York
$25K -$16K -5,000 -32%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$18K +$14.8K +4,642 +153%
Bank of America
19
Bank of America
North Carolina
$15K +$42 +13 +0.2%
IA
20
IFP Advisors
Florida
$11K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6K -$160 -50 -2%
Morgan Stanley
22
Morgan Stanley
New York
$6K +$6.62K +2,072 +260%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
Wells Fargo
24
Wells Fargo
California
$1K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$1K +$786 +246 New
1
2

ATEC Hedge Fund Activity: Q1 2017 in Review

26 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q1 2017, worth a combined $5.26M — down 23% from $6.79M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ATEC positions and 7 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $1.73M. The largest seller was HealthInvest Partners, exiting entirely with an estimated $1.37M sold.

  • 26 institutional investors held Alphatec Holdings (ATEC) as of Q1 2017, down from 30 in Q4 2016.
  • Funds reported $5.26M of Alphatec Holdings stock for Q1 2017, down 23% quarter-over-quarter.
  • 8 funds opened new Alphatec Holdings positions in Q1 2017 and 7 closed out, a net change of +1 holder.
  • The largest Alphatec Holdings buyer in Q1 2017 was Armistice Capital, an estimated $1.73M added.
  • The largest Alphatec Holdings seller in Q1 2017 was HealthInvest Partners, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2017.