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Alphatec Holdings

149 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

704% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $325K

533% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 9

272% more capital invested

Capital invested by funds: $165M → $615M (+$450M)

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

48% more funds holding

Funds holding: 101149 (+48)

14.82% more ownership

Funds ownership: 39.27%54.08% (+15%)

Holders
149
Holders Change
+48
Holders Change %
+47.52%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
57
Increased
47
Reduced
22
Closed
9
Calls
$2.61M
Puts
$325K
Net Calls
+$2.29M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Castleark Management
Illinois
$6.14M +$4.47M +423,230 New
JP Morgan Chase
27
JP Morgan Chase
New York
$5.58M -$328K -31,026 -7%
Norges Bank
28
Norges Bank
Norway
$4.97M +$1.75M +165,400 +94%
EI
29
EAM Investors
California
$4.83M +$3.52M +332,934 New
Two Sigma Investments
30
Two Sigma Investments
New York
$4.79M +$2.55M +241,814 +275%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$4.61M
Deutsche Bank
32
Deutsche Bank
Germany
$4.51M +$2.99M +283,010 +1,026%
Macquarie Group
33
Macquarie Group
Australia
$4.47M +$3.25M +307,865 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.47M +$1.72M +162,871 +112%
Marshall Wace
35
Marshall Wace
United Kingdom
$4.24M +$3.08M +291,884 New
HighTower Advisors
36
HighTower Advisors
Illinois
$4.1M +$5.5K +521 +0.2%
EIM
37
Essex Investment Management
Massachusetts
$3.91M -$517K -48,947 -15%
OAM
38
Oberweis Asset Management
Illinois
$3.83M +$1.33M +125,800 +91%
Calamos Advisors
39
Calamos Advisors
Illinois
$3.77M +$2.75M +259,988 New
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$3.63M
EGI
41
EAM Global Investors
California
$3.51M +$2.55M +241,892 New
JAMONY
42
Jacob Asset Management of New York
California
$3.36M +$2.44M +231,300 New
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$2.8M +$2.03M +192,570 New
MWNA
44
Marshall Wace North America
New York
$2.71M +$1.97M +186,943 New
PCM
45
Perkins Capital Management
Minnesota
$2.67M -$26.4K -2,500 -1%
Citadel Advisors
46
Citadel Advisors
Florida
$2.53M +$861K +81,517 +88%
MS
47
Maven Securities
Jersey
$2.51M +$1.8M +170,000 New
Goldman Sachs
48
Goldman Sachs
New York
$2.38M +$1.43M +135,741 +488%
EGM
49
Engineers Gate Manager
New York
$2.1M +$1.03M +97,472 +205%
Wells Fargo
50
Wells Fargo
California
$2.1M +$380K +35,937 +33%

ATEC Hedge Fund Activity: Q4 2020 in Review

149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q4 2020, worth a combined $615M — up 272% from $165M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ATEC positions and 9 closed out — a net gain of 48 holders — while 47 added to existing stakes and 22 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $21.1M. The largest seller was Penn Capital Management, cutting an estimated $15.1M.

  • 149 institutional investors held Alphatec Holdings (ATEC) as of Q4 2020, up from 101 in Q3 2020.
  • Funds reported $615M of Alphatec Holdings stock for Q4 2020, up 272% quarter-over-quarter.
  • 57 funds opened new Alphatec Holdings positions in Q4 2020 and 9 closed out, a net change of +48 holders.
  • The largest Alphatec Holdings buyer in Q4 2020 was Deerfield Management, an estimated $21.1M added.
  • The largest Alphatec Holdings seller in Q4 2020 was Penn Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2020.