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Alphatec Holdings

100 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, 24 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.11% more ownership

Funds ownership: 39.09%39.21% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

Holders
100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$604K
Puts
$91K
Net Calls
Net Calls Change

Top Sellers

1 -$5.2M
2 -$4.8M
3 -$2.73M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.61M
5
JP Morgan Chase
JP Morgan Chase
New York
-$772K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$975K
27
$962K
28
$914K
29
$766K
30
$735K
31
$720K
32
$686K
33
$664K
34
$641K
35
$625K
36
$618K
37
$583K
38
$507K
39
$505K
40
$473K
41
$450K
42
$449K
43
$423K
44
$367K
45
$337K
46
$333K
47
$332K
48
$315K
49
$248K
50
$246K