ATEC icon

Alphatec Holdings
ATEC

Overview Fund Trends Analyst Outlook Journalist POV

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding: →

15.43% more ownership

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

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$3.31M
2
+$2.69M
3
+$2.2M
4
CL
Chubb Ltd
Switzerland
+$1.42M
5
Cerity Partners
Cerity Partners
New York
+$946K

Top Sellers

1
-$56.1K
2
-$20
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$9.63M
2
$3.31M
3
$2.69M
4
$1.52M
5
$1.44M
6
$1.42M
7
$1.3M
8
$1.12M
9
$801K
10
$585K
11
$558K
12
$281K
13
$271K
14
$253K
15
$246K
16
$171K
17
$149K
18
$141K
19
$140K
20
$125K
21
$116K
22
$103K
23
$85K
24
$85K
25
$84K
1
2