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Alphatec Holdings
ATEC

44 hedge funds and large institutions have $31M invested in Alphatec Holdings in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

14% more capital invested

Capital invested by funds: $27.1M → $31M (+$3.89M)

10% more funds holding

Funds holding: 40 → 44 (+4)

11.75% less ownership

Funds ownership: 33.45% → 21.7% (-12%)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
13
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCMI
Paradigm Capital Management Inc
New York
+$1.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$787K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$513K
4
Renaissance Technologies
Renaissance Technologies
New York
+$311K
5
AC
Armistice Capital
New York
+$221K

Top Sellers

1
BC
Broadfin Capital
New York
-$1.39M
2
CL
Chubb Ltd
Switzerland
-$807K
3
SCM
Stonepine Capital Management
Oregon
-$478K
4
FM
Fondren Management
Texas
-$363K
5
SM
Sabby Management
Florida
-$281K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Armistice Capital
New York
$11.1M +$221K +70,000 +2%
SCM
2
Stonepine Capital Management
Oregon
$2.53M -$478K -151,468 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.31M +$787K +249,632 +57%
BC
4
Broadfin Capital
New York
$2.26M -$1.39M -441,300 -40%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.97M +$311K +98,500 +20%
Cerity Partners
6
Cerity Partners
New York
$1.72M – – –
PCMI
7
Paradigm Capital Management Inc
New York
$1.28M +$1.2M +380,700 New
HighTower Advisors
8
HighTower Advisors
Illinois
$919K +$12.4K +3,918 +1%
FM
9
Fondren Management
Texas
$876K -$363K -115,223 -31%
CL
10
Chubb Ltd
Switzerland
$742K -$807K -255,894 -54%
BlackRock
11
BlackRock
New York
$671K +$6.94K +2,200 +1%
BCM
12
Bridgeway Capital Management
Texas
$632K – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$548K +$513K +162,618 New
Deutsche Bank
14
Deutsche Bank
Germany
$466K +$167K +53,100 +62%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$296K +$187K +59,266 +207%
SIM
16
Spark Investment Management
New York
$290K -$15.1K -4,800 -5%
HSA
17
HBK Sorce Advisory
Pennsylvania
$279K – – –
OAM
18
Oxford Asset Management
United Kingdom
$231K +$147K +46,607 +217%
Millennium Management
19
Millennium Management
New York
$225K +$121K +38,301 +135%
UBS Group
20
UBS Group
Switzerland
$206K +$43.9K +13,920 +30%
LPL Financial
21
LPL Financial
California
$169K – – –
JP Morgan Chase
22
JP Morgan Chase
New York
$165K +$154K +48,893 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$158K – – –
SG
24
StepStone Group
California
$141K – – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$115K -$73.3K -23,236 -40%
1
2

ATEC Hedge Fund Activity: Q3 2018 in Review

44 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2018, worth a combined $31M — up 14% from $27.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ATEC positions and 6 closed out — a net gain of 4 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Paradigm Capital Management Inc, opening a new position worth an estimated $1.2M. The largest seller was Broadfin Capital, cutting an estimated $1.39M.

  • 44 institutional investors held Alphatec Holdings (ATEC) as of Q3 2018, up from 40 in Q2 2018.
  • Funds reported $31M of Alphatec Holdings stock for Q3 2018, up 14% quarter-over-quarter.
  • 10 funds opened new Alphatec Holdings positions in Q3 2018 and 6 closed out, a net change of +4 holders.
  • The largest Alphatec Holdings buyer in Q3 2018 was Paradigm Capital Management Inc, an estimated $1.2M added.
  • The largest Alphatec Holdings seller in Q3 2018 was Broadfin Capital, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2018.