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Alphatec Holdings

90 hedge funds and large institutions have $117M invested in Alphatec Holdings in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more call options, than puts

Call options by funds: $532K | Put options by funds: $103K

90% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 21

38% more capital invested

Capital invested by funds: $84.6M → $117M (+$32M)

0.19% more ownership

Funds ownership: 38.93%39.12% (+0.19%)

18% less funds holding

Funds holding: 11090 (-20)

73% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 26

Holders
90
Holders Change
-20
Holders Change %
-18.18%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
40
Reduced
21
Closed
26
Calls
$532K
Puts
$103K
Net Calls
+$429K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14M +$1.54M +348,749 +13%
PCM
2
Penn Capital Management
Pennsylvania
$13.4M +$6.13M +1,388,108 +95%
Cerity Partners
3
Cerity Partners
New York
$11.4M +$79.9K +18,086 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7M +$1.6M +362,055 +19%
DCM
5
Driehaus Capital Management
Illinois
$8.51M -$362K -81,963 -4%
ACM
6
Archon Capital Management
Washington
$6.56M +$566K +128,100 +10%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$5.62M +$2.44M +553,273 +86%
RA
8
Royce & Associates
New York
$4.46M +$309K +70,000 +8%
Deutsche Bank
9
Deutsche Bank
Germany
$3.55M +$2.78M +628,646 +499%
State Street
10
State Street
Massachusetts
$3.29M +$34.5K +7,806 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3M +$232K +52,592 +9%
Northern Trust
12
Northern Trust
Illinois
$2.97M +$430K +97,377 +18%
PA
13
Perceptive Advisors
New York
$2.64M
JP Morgan Chase
14
JP Morgan Chase
New York
$2.48M +$206K +46,707 +10%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$2.25M +$1.62M +366,701 +324%
PHP
16
Parkman Healthcare Partners
Connecticut
$2M +$221K +50,000 +13%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.92M -$585K -132,390 -24%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.68M +$6.4K +1,450 +0.4%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.49M +$4.42K +1,000 +0.3%
EIM
20
Essex Investment Management
Massachusetts
$1.45M -$6.66K -1,509 -0.5%
LPL Financial
21
LPL Financial
California
$852K -$8.83K -2,000 -1%
Two Sigma Investments
22
Two Sigma Investments
New York
$738K -$404K -91,383 -37%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$709K +$5.31K +1,203 +0.8%
N
24
Nuveen
North Carolina
$687K -$115K -26,048 -15%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$671K +$44.2K +10,000 +8%

ATEC Hedge Fund Activity: Q2 2020 in Review

90 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q2 2020, worth a combined $117M — up 38% from $84.6M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ATEC and 7 opened new positions — a net loss of 19 holders — while 21 trimmed existing stakes and 40 added.

The largest buyer was Penn Capital Management, adding an estimated $6.13M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $6.14M sold.

  • 90 institutional investors held Alphatec Holdings (ATEC) as of Q2 2020, down from 110 in Q1 2020.
  • Funds reported $117M of Alphatec Holdings stock for Q2 2020, up 38% quarter-over-quarter.
  • 7 funds opened new Alphatec Holdings positions in Q2 2020 and 26 closed out, a net change of -19 holders.
  • The largest Alphatec Holdings buyer in Q2 2020 was Penn Capital Management, an estimated $6.13M added.
  • The largest Alphatec Holdings seller in Q2 2020 was Next Century Growth Investors, an estimated $6.14M sold.

Based on aggregated 13F filings for Q2 2020.