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Alphatec Holdings

20 hedge funds and large institutions have $5.93M invested in Alphatec Holdings in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

13% more capital invested

Capital invested by funds: $5.25M → $5.93M (+$674K)

7.04% less ownership

Funds ownership: 26.08%19.05% (-7%)

17% less funds holding

Funds holding: 2420 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$1.49M +$235K +122,000 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.31M +$837K +434,519 +296%
FM
3
Fondren Management
Texas
$859K +$307K +159,466 +72%
Renaissance Technologies
4
Renaissance Technologies
New York
$736K +$16.6K +8,600 +3%
BlackRock
5
BlackRock
New York
$351K +$768 +399 +0.3%
Deutsche Bank
6
Deutsche Bank
Germany
$304K
2L
7
22NW LP
Washington
$228K
SIM
8
Spark Investment Management
New York
$150K -$51.9K -26,953 -29%
LPL Financial
9
LPL Financial
California
$115K +$1.16K +600 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$112K
BCM
11
Bridgeway Capital Management
Texas
$101K +$48.1K +25,000 +126%
LF
12
Lee Financial
Texas
$74K
HSA
13
HBK Sorce Advisory
Pennsylvania
$34K
Northern Trust
14
Northern Trust
Illinois
$25K
Bank of America
15
Bank of America
North Carolina
$15K
IA
16
IFP Advisors
Florida
$12K +$499 +259 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6K +$13 +7 +0.3%
Morgan Stanley
18
Morgan Stanley
New York
$4K
Wells Fargo
19
Wells Fargo
California
$1K
BC
20
Broadfin Capital
New York
-$1.1M -594,533 Closed
SM
21
Sabby Management
Florida
-$629K -334,622 Closed
UBS Group
22
UBS Group
Switzerland
-$4K -2,215 Closed
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K -616 Closed

ATEC Hedge Fund Activity: Q3 2017 in Review

20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2017, worth a combined $5.93M — up 13% from $5.25M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ATEC and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $837K. The largest seller was Broadfin Capital, exiting entirely with an estimated $1.1M sold.

  • 20 institutional investors held Alphatec Holdings (ATEC) as of Q3 2017, down from 24 in Q2 2017.
  • Funds reported $5.93M of Alphatec Holdings stock for Q3 2017, up 13% quarter-over-quarter.
  • 0 funds opened new Alphatec Holdings positions in Q3 2017 and 4 closed out, a net change of -4 holders.
  • The largest Alphatec Holdings buyer in Q3 2017 was Vanguard Group, an estimated $837K added.
  • The largest Alphatec Holdings seller in Q3 2017 was Broadfin Capital, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2017.