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Alphatec Holdings
ATEC

40 hedge funds and large institutions have $27.1M invested in Alphatec Holdings in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,600% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 1

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

84% more capital invested

Capital invested by funds: $14.7M → $27.1M (+$12.3M)

67% more funds holding

Funds holding: 24 → 40 (+16)

15.43% more ownership

Funds ownership: 18.02% → 33.45% (+15%)

Holders
40
Holders Change
+16
Holders Change %
+66.67%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
11
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
Broadfin Capital
New York
+$3.94M
2
SCM
Stonepine Capital Management
Oregon
+$3.21M
3
AC
Armistice Capital
New York
+$2.62M
4
CL
Chubb Ltd
Switzerland
+$1.69M
5
Cerity Partners
Cerity Partners
New York
+$1.13M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$66.8K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$25
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Armistice Capital
New York
$9.63M +$2.62M +738,000 +30%
BC
2
Broadfin Capital
New York
$3.31M +$3.94M +1,111,112 New
SCM
3
Stonepine Capital Management
Oregon
$2.69M +$3.21M +903,224 New
Cerity Partners
4
Cerity Partners
New York
$1.52M +$1.13M +317,461 +164%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.44M +$391K +110,058 +29%
CL
6
Chubb Ltd
Switzerland
$1.42M +$1.69M +476,195 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.3M -$66.8K -18,825 -4%
FM
8
Fondren Management
Texas
$1.12M +$568K +160,000 +74%
HighTower Advisors
9
HighTower Advisors
Illinois
$801K +$1.18K +333 +0.1%
BlackRock
10
BlackRock
New York
$585K +$173K +48,688 +33%
BCM
11
Bridgeway Capital Management
Texas
$558K +$417K +117,600 +168%
SM
12
Sabby Management
Florida
$281K +$334K +94,216 New
SIM
13
Spark Investment Management
New York
$271K – – –
Deutsche Bank
14
Deutsche Bank
Germany
$253K +$302K +85,058 +81,787%
HSA
15
HBK Sorce Advisory
Pennsylvania
$246K – – –
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$171K +$204K +57,425 New
LPL Financial
17
LPL Financial
California
$149K – – –
UBS Group
18
UBS Group
Switzerland
$141K +$167K +47,153 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$140K – – –
SG
20
StepStone Group
California
$125K +$149K +41,977 New
Macquarie Group
21
Macquarie Group
Australia
$116K +$138K +38,769 New
LF
22
Lee Financial
Texas
$103K – – –
Wells Fargo
23
Wells Fargo
California
$85K +$99.6K +28,081 +4,743%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$85K +$102K +28,691 New
Millennium Management
25
Millennium Management
New York
$84K +$9.65K +2,720 +11%
1
2

ATEC Hedge Fund Activity: Q2 2018 in Review

40 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q2 2018, worth a combined $27.1M — up 84% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ATEC positions and 1 closed out — a net gain of 16 holders — while 11 added to existing stakes and 2 trimmed.

The largest buyer was Broadfin Capital, opening a new position worth an estimated $3.94M. The largest seller was Vanguard Group, cutting an estimated $66.8K.

  • 40 institutional investors held Alphatec Holdings (ATEC) as of Q2 2018, up from 24 in Q1 2018.
  • Funds reported $27.1M of Alphatec Holdings stock for Q2 2018, up 84% quarter-over-quarter.
  • 17 funds opened new Alphatec Holdings positions in Q2 2018 and 1 closed out, a net change of +16 holders.
  • The largest Alphatec Holdings buyer in Q2 2018 was Broadfin Capital, an estimated $3.94M added.
  • The largest Alphatec Holdings seller in Q2 2018 was Vanguard Group, an estimated $66.8K sold.

Based on aggregated 13F filings for Q2 2018.