Alphatec Holdings
ATEC
ATEC
148 hedge funds and large institutions have $615M invested in Alphatec Holdings in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 9 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 in top 10
Funds holding in top 10: →
114% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 22
48% more funds holding
Funds holding: 100 → 148 (+48)
14.83% more ownership
Funds ownership: 39.21% → 54.03% (+15%)
Holders
148
Holding in Top 10
3
Calls
$2.61M
Puts
$325K
Top Buyers
| 1 | +$29M | |
| 2 | +$26.9M | |
| 3 | +$21.9M | |
| 4 |
Millennium Management
New York
|
+$17M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.7M |
Top Sellers
| 1 | -$20.8M | |
| 2 | -$17.8M | |
| 3 | -$7.58M | |
| 4 |
PA
Perceptive Advisors
New York
|
-$3.73M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$3.26M |