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Alphatec Holdings

43 hedge funds and large institutions have $18.8M invested in Alphatec Holdings in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 4243 (+1)

2% more capital invested

Capital invested by funds: $18.5M → $18.8M (+$330K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.44% less ownership

Funds ownership: 18.7%16.27% (-2.4%)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
12
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
1
Cerity Partners
New York
$6.1M +$3.48M +1,791,023 +351%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.03M +$3.85K +1,979 +0.3%
PCM
3
Penn Capital Management
Pennsylvania
$1.26M +$924K +475,689 New
BC
4
Broadfin Capital
New York
$1.17M -$12.9K -6,619 -1%
BCM
5
Bridgeway Capital Management
Texas
$1.09M +$432K +222,500 +119%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$839K +$299K +154,010 +95%
RA
7
Royce & Associates
New York
$768K +$496K +255,000 +729%
HighTower Advisors
8
HighTower Advisors
Illinois
$734K +$7.65K +3,935 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$667K -$368K -189,600 -43%
BlackRock
10
BlackRock
New York
$519K -$5.27K -2,713 -1%
FM
11
Fondren Management
Texas
$424K
UBS Group
12
UBS Group
Switzerland
$376K +$139K +71,449 +101%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$301K +$130K +66,705 +141%
Millennium Management
14
Millennium Management
New York
$290K +$212K +109,313 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$254K
I
16
INVST
Indiana
$226K +$71.5K +36,800 +78%
HSA
17
HBK Sorce Advisory
Pennsylvania
$224K
FAM
18
Formidable Asset Management
Ohio
$224K +$6.71K +3,451 New
LPL Financial
19
LPL Financial
California
$199K +$48.6K +25,000 +50%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$152K +$54.8K +28,209 +97%
SIM
21
Spark Investment Management
New York
$149K -$29K -14,906 -21%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$121K +$88.6K +45,600 New
EGM
23
Engineers Gate Manager
New York
$117K +$85.5K +44,003 New
SG
24
StepStone Group
California
$111K
BCM
25
BlueCrest Capital Management
Jersey
$91K +$66.9K +34,400 New

ATEC Hedge Fund Activity: Q1 2019 in Review

43 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q1 2019, worth a combined $18.8M — up 1.8% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ATEC positions and 8 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Cerity Partners, adding an estimated $3.48M. The largest seller was Armistice Capital, exiting entirely with an estimated $7.64M sold.

  • 43 institutional investors held Alphatec Holdings (ATEC) as of Q1 2019, up from 42 in Q4 2018.
  • Funds reported $18.8M of Alphatec Holdings stock for Q1 2019, up 1.8% quarter-over-quarter.
  • 9 funds opened new Alphatec Holdings positions in Q1 2019 and 8 closed out, a net change of +1 holder.
  • The largest Alphatec Holdings buyer in Q1 2019 was Cerity Partners, an estimated $3.48M added.
  • The largest Alphatec Holdings seller in Q1 2019 was Armistice Capital, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2019.