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Alphatec Holdings
ATEC

110 hedge funds and large institutions have $84.6M invested in Alphatec Holdings in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $163K | Put options by funds: $59K

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

3% more funds holding

Funds holding: 107 → 110 (+3)

2.37% less ownership

Funds ownership: 41.3% → 38.93% (-2.4%)

53% less capital invested

Capital invested by funds: $180M → $84.6M (-$95.1M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
39
Reduced
29
Closed
20
Calls
$163K
Puts
$59K
Net Calls
+$104K
Net Calls Change
+$72K

Top Buyers

1
PCM
Penn Capital Management
Pennsylvania
+$6.1M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$3.52M
3
Morgan Stanley
Morgan Stanley
New York
+$2.77M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.25M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$1.44M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
-$6.18M
2
Millennium Management
Millennium Management
New York
-$4.92M
3
EI
EAM Investors
California
-$4.58M
4
CCPM
Cooper Creek Partners Management
New York
-$2.29M
5
EGI
EAM Global Investors
California
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$9.04M -$1.53K -267 -0%
Cerity Partners
2
Cerity Partners
New York
$8.28M +$446K +77,500 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.64M +$360K +62,563 +3%
DCM
4
Driehaus Capital Management
Illinois
$6.53M +$870K +151,295 +9%
NCGI
5
Next Century Growth Investors
Minnesota
$6.14M -$6.18M -1,075,075 -38%
PCM
6
Penn Capital Management
Pennsylvania
$5.07M +$6.1M +1,061,539 +261%
ACM
7
Archon Capital Management
Washington
$4.37M -$613K -106,565 -8%
RA
8
Royce & Associates
New York
$3.03M +$57.5K +10,000 +1%
State Street
9
State Street
Massachusetts
$2.39M +$3.52K +613 +0.1%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$2.22M +$3.52M +613,064 +2,023%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.02M +$510K +88,697 +18%
PA
12
Perceptive Advisors
New York
$2.02M – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$1.86M +$470K +81,792 +18%
Morgan Stanley
14
Morgan Stanley
New York
$1.86M +$2.77M +481,973 +825%
Northern Trust
15
Northern Trust
Illinois
$1.85M +$58.8K +10,229 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.66M +$2.25M +390,978 +436%
PHP
17
Parkman Healthcare Partners
Connecticut
$1.3M -$422K -73,401 -16%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.23M -$33.7K -5,869 -2%
GIPM
19
G2 Investment Partners Management
New York
$1.14M +$304K +52,856 +19%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.09M – – –
EIM
21
Essex Investment Management
Massachusetts
$1.07M -$95.2K -16,564 -5%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$863K +$1.44M +250,000 New
Two Sigma Investments
23
Two Sigma Investments
New York
$857K +$142K +24,636 +11%
PCM
24
Perkins Capital Management
Minnesota
$644K +$579K +100,750 +117%
LPL Financial
25
LPL Financial
California
$632K +$608K +105,695 +136%
1
2 3 4 5

ATEC Hedge Fund Activity: Q1 2020 in Review

110 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q1 2020, worth a combined $84.6M — down 53% from $180M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ATEC positions and 20 closed out — a net gain of 6 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Penn Capital Management, adding an estimated $6.1M. The largest seller was Next Century Growth Investors, cutting an estimated $6.18M.

  • 110 institutional investors held Alphatec Holdings (ATEC) as of Q1 2020, up from 107 in Q4 2019.
  • Funds reported $84.6M of Alphatec Holdings stock for Q1 2020, down 53% quarter-over-quarter.
  • 26 funds opened new Alphatec Holdings positions in Q1 2020 and 20 closed out, a net change of +6 holders.
  • The largest Alphatec Holdings buyer in Q1 2020 was Penn Capital Management, an estimated $6.1M added.
  • The largest Alphatec Holdings seller in Q1 2020 was Next Century Growth Investors, an estimated $6.18M sold.

Based on aggregated 13F filings for Q1 2020.