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Alphatec Holdings

93 hedge funds and large institutions have $118M invested in Alphatec Holdings in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 6

483% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 6

123% more capital invested

Capital invested by funds: $52.8M → $118M (+$64.9M)

48% more funds holding

Funds holding: 6393 (+30)

14.26% more ownership

Funds ownership: 24.84%39.1% (+14%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
93
Holders Change
+30
Holders Change %
+47.62%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
35
Reduced
6
Closed
6
Calls
$68K
Puts
Net Calls
+$68K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
NCGI
1
Next Century Growth Investors
Minnesota
$12.8M +$6.97M +1,339,968 +110%
BlackRock
2
BlackRock
New York
$12.6M +$4.96M +953,384 +61%
Cerity Partners
3
Cerity Partners
New York
$11.7M
DCM
4
Driehaus Capital Management
Illinois
$9.53M +$9.87M +1,899,167 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.82M +$4.54M +873,462 +99%
ACM
6
Archon Capital Management
Washington
$8.04M +$7.55M +1,452,409 +971%
PA
7
Perceptive Advisors
New York
$4.27M +$4.42M +850,000 New
RA
8
Royce & Associates
New York
$3.97M +$2.14M +411,654 +109%
Millennium Management
9
Millennium Management
New York
$3.42M +$3.19M +613,766 +911%
State Street
10
State Street
Massachusetts
$3.15M +$1.19M +228,289 +57%
Northern Trust
11
Northern Trust
Illinois
$2.71M +$2.32M +446,115 +479%
DM
12
Deerfield Management
New York
$2.69M +$2.79M +536,517 New
BCM
13
Bridgeway Capital Management
Texas
$2.68M +$272K +52,300 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.29M +$994K +191,184 +72%
PCM
15
Penn Capital Management
Pennsylvania
$2.19M -$171K -32,860 -7%
EI
16
EAM Investors
California
$2.17M +$28.7K +5,523 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.06M +$692K +133,200 +48%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.8M +$24.6K +4,725 +1%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.59M
EIM
20
Essex Investment Management
Massachusetts
$1.56M +$451K +86,833 +39%
EGI
21
EAM Global Investors
California
$1.53M
SSA
22
Schonfeld Strategic Advisors
New York
$1.24M +$1.29M +247,569 New
Goldman Sachs
23
Goldman Sachs
New York
$1.23M +$1.27M +245,149 New
JFM
24
Jackson Financial Management
California
$1.11M +$1.15M +221,749 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$903K +$887K +170,638 +1,910%

ATEC Hedge Fund Activity: Q3 2019 in Review

93 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2019, worth a combined $118M — up 123% from $52.8M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ATEC positions and 6 closed out — a net gain of 30 holders — while 35 added to existing stakes and 6 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $9.87M. The largest seller was Jane Street, exiting entirely with an estimated $418K sold.

  • 93 institutional investors held Alphatec Holdings (ATEC) as of Q3 2019, up from 63 in Q2 2019.
  • Funds reported $118M of Alphatec Holdings stock for Q3 2019, up 123% quarter-over-quarter.
  • 36 funds opened new Alphatec Holdings positions in Q3 2019 and 6 closed out, a net change of +30 holders.
  • The largest Alphatec Holdings buyer in Q3 2019 was Driehaus Capital Management, an estimated $9.87M added.
  • The largest Alphatec Holdings seller in Q3 2019 was Jane Street, an estimated $418K sold.

Based on aggregated 13F filings for Q3 2019.