Alphatec Holdings
ATEC
42 hedge funds and large institutions have $18.5M invested in Alphatec Holdings in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 5 closing their positions.
2.99% less ownership
Funds ownership: 21.7% → 18.7% (-3%)
5% less funds holding
Funds holding: 44 → 42 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
40% less capital invested
Capital invested by funds: $31M → $18.5M (-$12.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$226K |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$200K |
| 3 |
AC
Armistice Capital
New York
|
+$107K |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$67.3K |
| 5 |
I
INVST
Indianapolis,
Indiana
|
+$56.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
-$1.16M |
| 2 |
CL
Chubb Ltd
Zurich,
Switzerland
|
-$742K |
| 3 |
BC
Broadfin Capital
New York
|
-$620K |
| 4 |
Renaissance Technologies
New York
|
-$399K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$389K |
ATEC Hedge Fund Activity: Q4 2018 in Review
42 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q4 2018, worth a combined $18.5M — down 40% from $31M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ATEC and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 10 added.
The largest buyer was Vanguard Group, adding an estimated $226K. The largest seller was Stonepine Capital Management, cutting an estimated $1.16M.
- 42 institutional investors held Alphatec Holdings (ATEC) as of Q4 2018, down from 44 in Q3 2018.
- Funds reported $18.5M of Alphatec Holdings stock for Q4 2018, down 40% quarter-over-quarter.
- 4 funds opened new Alphatec Holdings positions in Q4 2018 and 5 closed out, a net change of -1 holder.
- The largest Alphatec Holdings buyer in Q4 2018 was Vanguard Group, an estimated $226K added.
- The largest Alphatec Holdings seller in Q4 2018 was Stonepine Capital Management, an estimated $1.16M sold.
Based on aggregated 13F filings for Q4 2018.