Alphatec Holdings
ATEC
63 hedge funds and large institutions have $52.8M invested in Alphatec Holdings in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 7 closing their positions.
300% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 7
181% more capital invested
Capital invested by funds: $18.8M → $52.8M (+$34M)
157% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 7
47% more funds holding
Funds holding: 43 → 63 (+20)
8.57% more ownership
Funds ownership: 16.27% → 24.84% (+8.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.11M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$4.53M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.49M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadfin Capital
New York
|
-$1.17M |
| 2 |
FM
Fondren Management
Houston,
Texas
|
-$424K |
| 3 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$224K |
| 4 |
Millennium Management
New York
|
-$156K |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$117K |
ATEC Hedge Fund Activity: Q2 2019 in Review
63 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q2 2019, worth a combined $52.8M — up 181% from $18.8M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ATEC positions and 7 closed out — a net gain of 21 holders — while 18 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock, adding an estimated $5.11M. The largest seller was Broadfin Capital, exiting entirely with an estimated $1.17M sold.
- 63 institutional investors held Alphatec Holdings (ATEC) as of Q2 2019, up from 43 in Q1 2019.
- Funds reported $52.8M of Alphatec Holdings stock for Q2 2019, up 181% quarter-over-quarter.
- 28 funds opened new Alphatec Holdings positions in Q2 2019 and 7 closed out, a net change of +21 holders.
- The largest Alphatec Holdings buyer in Q2 2019 was BlackRock, an estimated $5.11M added.
- The largest Alphatec Holdings seller in Q2 2019 was Broadfin Capital, an estimated $1.17M sold.
Based on aggregated 13F filings for Q2 2019.