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Alphatec Holdings
ATEC

101 hedge funds and large institutions have $165M invested in Alphatec Holdings in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

564% more call options, than puts

Call options by funds: $604K | Put options by funds: $91K

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

42% more capital invested

Capital invested by funds: $117M → $165M (+$48.8M)

12% more funds holding

Funds holding: 90 → 101 (+11)

0.14% more ownership

Funds ownership: 39.12% → 39.27% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
101
Holders Change
+11
Holders Change %
+12.22%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
25
Reduced
31
Closed
7
Calls
$604K
Puts
$91K
Net Calls
+$513K
Net Calls Change
+$84K

Top Buyers

1
PGM
Parian Global Management
New York
+$4.39M
2
NCGI
Next Century Growth Investors
Minnesota
+$3.39M
3
Morgan Stanley
Morgan Stanley
New York
+$2.1M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.5M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$1.41M

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
-$4.41M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.32M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.21M
5
JP Morgan Chase
JP Morgan Chase
New York
-$633K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$19.2M -$476K -84,418 -3%
Cerity Partners
2
Cerity Partners
New York
$16.1M – – –
PCM
3
Penn Capital Management
Pennsylvania
$13.8M -$4.41M -781,847 -27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.4M -$2.32M -411,619 -18%
DCM
5
Driehaus Capital Management
Illinois
$11.8M -$221K -39,123 -2%
ACM
6
Archon Capital Management
Washington
$8.93M -$282K -50,050 -4%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$7.43M -$439K -77,794 -7%
RA
8
Royce & Associates
New York
$6.37M +$56.4K +10,000 +1%
PGM
9
Parian Global Management
New York
$5.17M +$4.39M +778,482 New
State Street
10
State Street
Massachusetts
$5.06M +$348K +61,793 +9%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$4.95M +$1.5M +265,702 +55%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.32M +$63.2K +11,203 +2%
Northern Trust
13
Northern Trust
Illinois
$4.01M -$160K -28,379 -4%
NCGI
14
Next Century Growth Investors
Minnesota
$3.99M +$3.39M +601,001 New
PA
15
Perceptive Advisors
New York
$3.73M – – –
PHP
16
Parkman Healthcare Partners
Connecticut
$3M +$141K +25,073 +6%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.85M -$633K -112,303 -21%
Morgan Stanley
18
Morgan Stanley
New York
$2.57M +$2.1M +372,930 +2,661%
EIM
19
Essex Investment Management
Massachusetts
$2.11M +$58.9K +10,437 +3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.11M – – –
HighTower Advisors
21
HighTower Advisors
Illinois
$1.87M -$424K -75,152 -21%
PCM
22
Perkins Capital Management
Minnesota
$1.24M +$1.05M +186,250 New
LPL Financial
23
LPL Financial
California
$1.21M +$6.74K +1,195 +0.7%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$1.18M +$1.41M +250,000 New
Norges Bank
25
Norges Bank
Norway
$1.17M +$996K +176,600 New
1
2 3 4 5

ATEC Hedge Fund Activity: Q3 2020 in Review

101 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2020, worth a combined $165M — up 42% from $117M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ATEC positions and 7 closed out — a net gain of 11 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Parian Global Management, opening a new position worth an estimated $4.39M. The largest seller was Penn Capital Management, cutting an estimated $4.41M.

  • 101 institutional investors held Alphatec Holdings (ATEC) as of Q3 2020, up from 90 in Q2 2020.
  • Funds reported $165M of Alphatec Holdings stock for Q3 2020, up 42% quarter-over-quarter.
  • 18 funds opened new Alphatec Holdings positions in Q3 2020 and 7 closed out, a net change of +11 holders.
  • The largest Alphatec Holdings buyer in Q3 2020 was Parian Global Management, an estimated $4.39M added.
  • The largest Alphatec Holdings seller in Q3 2020 was Penn Capital Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q3 2020.