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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$787K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$513K |
| 4 |
Renaissance Technologies
New York
|
+$311K |
| 5 |
AC
Armistice Capital
New York
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadfin Capital
New York
|
-$1.39M |
| 2 |
CL
Chubb Ltd
Zurich,
Switzerland
|
-$807K |
| 3 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
-$478K |
| 4 |
FM
Fondren Management
Houston,
Texas
|
-$363K |
| 5 |
SM
Sabby Management
Miami Beach,
Florida
|
-$281K |
ATEC Hedge Fund Activity: Q3 2018 in Review
44 of the 4,391 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.