Alphatec Holdings
ATEC
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.
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)
0.2% more ownership
Funds ownership: 38.92% → 39.12% (+0.2%)
18% less funds holding
Funds holding: 110 → 90 (-20)
73% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$6.13M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.78M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.44M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.62M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$6.14M |
| 2 |
Morgan Stanley
New York
|
-$2.32M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$1.14M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$863K |
| 5 |
Renaissance Technologies
New York
|
-$585K |
ATEC Hedge Fund Activity: Q2 2020 in Review
90 of the 4,888 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.