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Alphatec Holdings
ATEC

Overview Fund Activity

214 hedge funds and large institutions have $461M invested in Alphatec Holdings in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 58 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
87
Reduced
58
Closed
44
Calls
$2.25M
Puts
$4.92M
Net Calls
-$2.67M
Net Calls Change
-$3.54M

Top Buyers

1
B
Braidwell
Connecticut
$22.5M
2
Bank of America
Bank of America
North Carolina
$24.4M
3
Millennium Management
Millennium Management
New York
$24.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.05M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$4.33M

Top Sellers

1
FLAM
First Light Asset Management
Minnesota
$767K
2
FAM
Fred Alger Management
New York
$0
3
FTM
First Turn Management
California
$0
4
OAM
Oberweis Asset Management
Illinois
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
226
Exome Asset Management
New York
– -$1.69M -162,100 Closed
AIMCA
227
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.34M -128,182 Closed
ORI
228
Oak Ridge Investments
Illinois
– -$1.22M -117,092 Closed
Verition Fund Management
229
Verition Fund Management
Connecticut
– -$1.18M -113,144 Closed
MAG
230
Millrace Asset Group
Pennsylvania
– -$1.15M -109,705 Closed
LCM
231
Legato Capital Management
California
– -$1.12M -107,288 Closed
TI
232
Trexquant Investment
Connecticut
– -$955K -91,367 Closed
LP
233
LMR Partners
United Kingdom
– -$811K -77,561 Closed
CM
234
Caption Management
Oklahoma
– -$554K -53,000 Closed
CFB
235
Cullen/Frost Bankers
Texas
– -$499K -47,733 Closed
PCM
236
Prelude Capital Management
New York
– -$384K -36,700 Closed
OQS
237
Occudo Quantitative Strategies
Florida
– -$375K -35,920 Closed
AIM
238
Aigen Investment Management
New York
– -$256K -24,475 Closed
MG
239
Mather Group
Illinois
– -$303K -21,989 Closed
VI
240
Versor Investments
New York
– -$220K -21,100 Closed
Principal Financial Group
241
Principal Financial Group
Iowa
– -$195K -18,694 Closed
EWM
242
Empirical Wealth Management
Washington
– -$174K -16,612 Closed
Simplex Trading
243
Simplex Trading
Illinois
– -$168K -16,115 Closed
OAM
244
Oppenheimer Asset Management
New York
– -$124K -11,840 Closed
BCM
245
Bayesian Capital Management
New York
– -$118K -11,300 Closed
NOI
246
Newton One Investments
Delaware
– -$57.5K -5,500 Closed
EC
247
EntryPoint Capital
New York
– -$35.7K -3,418 Closed
Canada Pension Plan Investment Board
248
Canada Pension Plan Investment Board
Ontario, Canada
– -$35.5K -3,400 Closed
AIM
249
Arcadia Investment Management
Michigan
– -$32.6K -3,115 Closed
HT
250
Headlands Technologies
Illinois
– -$20.7K -1,981 Closed
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