Alphatec Holdings
ATEC
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.
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: 24 → 20 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$837K |
| 2 |
FM
Fondren Management
Houston,
Texas
|
+$307K |
| 3 |
AC
Armistice Capital
New York
|
+$235K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$48.1K |
| 5 |
Renaissance Technologies
New York
|
+$16.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadfin Capital
New York
|
-$1.1M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$629K |
| 3 |
SIM
Spark Investment Management
New York
|
-$51.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1K |
ATEC Hedge Fund Activity: Q3 2017 in Review
20 of the 4,022 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.