Alphatec Holdings
ATEC
107 hedge funds and large institutions have $180M invested in Alphatec Holdings in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 13 reducing their positions, and 10 closing their positions.
3,200% more call options, than puts
Call options by funds: $33K | Put options by funds: $1K
238% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 13
160% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 10
53% more capital invested
Capital invested by funds: $118M → $180M (+$62.1M)
15% more funds holding
Funds holding: 93 → 107 (+14)
2.2% more ownership
Funds ownership: 39.1% → 41.3% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.08M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$1.93M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
+$1.79M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.63M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$2.69M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.34M |
| 3 |
PA
Perceptive Advisors
New York
|
-$1.85M |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$1.47M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$1.47M |
ATEC Hedge Fund Activity: Q4 2019 in Review
107 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q4 2019, worth a combined $180M — up 53% from $118M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ATEC positions and 10 closed out — a net gain of 16 holders — while 44 added to existing stakes and 13 trimmed.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $2.08M. The largest seller was Deerfield Management, exiting entirely with an estimated $2.69M sold.
- 107 institutional investors held Alphatec Holdings (ATEC) as of Q4 2019, up from 93 in Q3 2019.
- Funds reported $180M of Alphatec Holdings stock for Q4 2019, up 53% quarter-over-quarter.
- 26 funds opened new Alphatec Holdings positions in Q4 2019 and 10 closed out, a net change of +16 holders.
- The largest Alphatec Holdings buyer in Q4 2019 was Cooper Creek Partners Management, an estimated $2.08M added.
- The largest Alphatec Holdings seller in Q4 2019 was Deerfield Management, an estimated $2.69M sold.
Based on aggregated 13F filings for Q4 2019.