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Alphatec Holdings
ATEC

24 hedge funds and large institutions have $14.7M invested in Alphatec Holdings in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital invested

Capital invested by funds: $8.12M → $14.7M (+$6.61M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0.23% less ownership

Funds ownership: 18.25% → 18.02% (-0.23%)

8% less funds holding

Funds holding: 26 → 24 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$5.57M
2
Millennium Management
Millennium Management
New York
+$83.2K
3
SIM
Spark Investment Management
New York
+$56.2K
4
HSA
HBK Sorce Advisory
Pennsylvania
+$50.4K
5
Renaissance Technologies
Renaissance Technologies
New York
+$50.4K

Top Sellers

Rank Fund Capital Flow
1
BC
Broadfin Capital
New York
-$387K
2
FM
Fondren Management
Texas
-$114K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$112K
4
JP Morgan Chase
JP Morgan Chase
New York
-$40K
5
OAM
Oxford Asset Management
United Kingdom
-$34K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Armistice Capital
New York
$8M +$5.57M +1,714,000 +220%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.46M -$112K -34,415 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.2M +$50.4K +15,500 +4%
HighTower Advisors
4
HighTower Advisors
Illinois
$862K – – –
FM
5
Fondren Management
Texas
$691K -$114K -35,078 -14%
Cerity Partners
6
Cerity Partners
New York
$621K – – –
BlackRock
7
BlackRock
New York
$474K -$5.26K -1,618 -1%
SIM
8
Spark Investment Management
New York
$292K +$56.2K +17,300 +23%
HSA
9
HBK Sorce Advisory
Pennsylvania
$265K +$50.4K +15,500 +23%
BCM
10
Bridgeway Capital Management
Texas
$224K – – –
LPL Financial
11
LPL Financial
California
$161K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$151K – – –
LF
13
Lee Financial
Texas
$111K +$5.41K +1,666 +5%
Millennium Management
14
Millennium Management
New York
$82K +$83.2K +25,609 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$48K +$48.5K +14,925 New
Northern Trust
16
Northern Trust
Illinois
$37K – – –
Bank of America
17
Bank of America
North Carolina
$21K – – –
Morgan Stanley
18
Morgan Stanley
New York
$9K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9K – – –
IA
20
IFP Advisors
Florida
$8K – – –
Wells Fargo
21
Wells Fargo
California
$2K – – –
BC
22
Broadfin Capital
New York
– -$387K -145,514 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
– -$40K -15,008 Closed
OAM
24
Oxford Asset Management
United Kingdom
– -$34K -12,983 Closed
Macquarie Group
25
Macquarie Group
Australia
– -$33K -12,425 Closed
1
2

ATEC Hedge Fund Activity: Q1 2018 in Review

24 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q1 2018, worth a combined $14.7M — up 81% from $8.12M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ATEC and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Armistice Capital, adding an estimated $5.57M. The largest seller was Broadfin Capital, exiting entirely with an estimated $387K sold.

  • 24 institutional investors held Alphatec Holdings (ATEC) as of Q1 2018, down from 26 in Q4 2017.
  • Funds reported $14.7M of Alphatec Holdings stock for Q1 2018, up 81% quarter-over-quarter.
  • 3 funds opened new Alphatec Holdings positions in Q1 2018 and 5 closed out, a net change of -2 holders.
  • The largest Alphatec Holdings buyer in Q1 2018 was Armistice Capital, an estimated $5.57M added.
  • The largest Alphatec Holdings seller in Q1 2018 was Broadfin Capital, an estimated $387K sold.

Based on aggregated 13F filings for Q1 2018.