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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
63
Holders Change
+20
Holders Change %
+46.51%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
18
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.11M
2
NCGI
Next Century Growth Investors
Minnesota
+$4.53M
3
EI
EAM Investors
California
+$1.6M
4
State Street
State Street
Massachusetts
+$1.49M
5
EGI
EAM Global Investors
California
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
BC
Broadfin Capital
New York
-$1.17M
2
FM
Fondren Management
Texas
-$424K
3
FAM
Formidable Asset Management
Ohio
-$224K
4
Millennium Management
Millennium Management
New York
-$156K
5
EGM
Engineers Gate Manager
New York
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
1
Cerity Partners
New York
$10.5M +$76.4K +20,492 +0.9%
BlackRock
2
BlackRock
New York
$7.11M +$5.11M +1,369,901 +700%
NCGI
3
Next Century Growth Investors
Minnesota
$5.52M +$4.53M +1,215,363 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.01M +$433K +116,206 +15%
BCM
5
Bridgeway Capital Management
Texas
$2.19M +$268K +71,900 +18%
PCM
6
Penn Capital Management
Pennsylvania
$2.13M -$20.6K -5,532 -1%
EI
7
EAM Investors
California
$1.94M +$1.6M +427,659 New
State Street
8
State Street
Massachusetts
$1.81M +$1.49M +399,812 New
RA
9
Royce & Associates
New York
$1.72M +$331K +88,800 +31%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.61M +$288K +77,101 +28%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.44M – – –
EGI
12
EAM Global Investors
California
$1.39M +$1.14M +305,785 New
Renaissance Technologies
13
Renaissance Technologies
New York
$1.26M +$93.2K +25,000 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.21M +$566K +151,822 +133%
EIM
15
Essex Investment Management
Massachusetts
$1.01M +$834K +223,589 New
ACM
16
Archon Capital Management
Washington
$679K +$558K +149,558 New
UBS Group
17
UBS Group
Switzerland
$661K +$13.7K +3,684 +3%
N
18
Nuveen
North Carolina
$463K +$380K +101,996 New
CS
19
Cannell & Spears
New York
$454K +$373K +100,000 New
Northern Trust
20
Northern Trust
Illinois
$423K +$281K +75,434 +425%
I
21
INVST
Indiana
$422K +$25.9K +6,954 +8%
Jane Street
22
Jane Street
New York
$418K +$343K +92,030 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$411K -$19.1K -5,126 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$397K +$326K +87,433 New
HSA
25
HBK Sorce Advisory
Pennsylvania
$381K -$1.86K -500 -0.6%
1
2 3

ATEC Hedge Fund Activity: Q2 2019 in Review

63 of the 4,604 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.