Alphatec Holdings
ATEC
201 hedge funds and large institutions have $905M invested in Alphatec Holdings in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 37 closing their positions.
574% more call options, than puts
Call options by funds: $5.67M | Put options by funds: $841K
44% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 52
0.65% less ownership
Funds ownership: 59.55% → 58.9% (-0.65%)
4% less funds holding
Funds holding: 209 → 201 (-8)
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
28% less capital invested
Capital invested by funds: $1.25B → $905M (-$344M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$40.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.3M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$15.9M |
| 4 |
FAM
Fred Alger Management
New York
|
+$12M |
| 5 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$33.9M |
| 2 |
DM
Deerfield Management
New York
|
-$21.4M |
| 3 |
Two Sigma Investments
New York
|
-$14.2M |
| 4 |
Morgan Stanley
New York
|
-$10.5M |
| 5 |
Two Sigma Advisers
New York
|
-$7.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
226
Graham Capital Management
Rowayton,
Connecticut
| – | -$218K | -12,136 | Closed |
|
|
BIAS
227
Beacon Investment Advisory Services
Morristown,
New Jersey
| – | -$180K | -10,000 | Closed |
|
228
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$180K | -10,000 | Closed |
|
229
Belvedere Trading
Chicago,
Illinois
| – | -$83.6K | -4,647 | Closed |
|
|
IA
230
IFP Advisors
Tampa,
Florida
| – | -$69.6K | -3,871 | Closed |
|
|
SOW
231
State of Wyoming
Cheyenne,
Wyoming
| – | -$67.7K | -3,763 | Closed |
|
232
Lazard Asset Management
New York
| – | -$49K | -2,772 | Closed |
|
|
AS
233
Altshuler Shaham
Tel Aviv,
Israel
| – | -$32.8K | -1,823 | Closed |
|
|
FIA
234
FNY Investment Advisers
New York
| – | -$19K | -1,100 | Closed |
|
|
EC
235
Elequin Capital
New York
| – | -$10.9K | -608 | Closed |
|
|
TAM
236
Tucker Asset Management
Littleton,
Colorado
| – | -$1.94K | -108 | Closed |
|
|
C
237
Covestor
London,
United Kingdom
| – | -$16 | -1 | -10% |
|
|
SFG
238
Steward Financial Group
Colleyville,
Texas
| – | +$313 | +20 | New |
|
ATEC Hedge Fund Activity: Q3 2023 in Review
201 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2023, worth a combined $905M — down 28% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ATEC and 31 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 75 added.
The largest buyer was Millennium Management, adding an estimated $40.7M. The largest seller was Cerity Partners, exiting entirely with an estimated $33.9M sold.
- 201 institutional investors held Alphatec Holdings (ATEC) as of Q3 2023, down from 209 in Q2 2023.
- Funds reported $905M of Alphatec Holdings stock for Q3 2023, down 28% quarter-over-quarter.
- 31 funds opened new Alphatec Holdings positions in Q3 2023 and 37 closed out, a net change of -6 holders.
- The largest Alphatec Holdings buyer in Q3 2023 was Millennium Management, an estimated $40.7M added.
- The largest Alphatec Holdings seller in Q3 2023 was Cerity Partners, an estimated $33.9M sold.
Based on aggregated 13F filings for Q3 2023.