Alphatec Holdings
ATEC
ATEC
157 hedge funds and large institutions have $691M invested in Alphatec Holdings in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7.81% less ownership
Funds ownership: 54.03% → 46.23% (-7.8%)
24% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 59
Holders
157
Holding in Top 10
3
Calls
$2.32M
Puts
$1.32M
Top Buyers
| 1 | +$25.5M | |
| 2 | +$19M | |
| 3 | +$15.9M | |
| 4 |
AC
Armistice Capital
New York
|
+$10M |
| 5 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$9.86M |
Top Sellers
| 1 | -$19.1M | |
| 2 | -$13.8M | |
| 3 | -$9.42M | |
| 4 |
Morgan Stanley
New York
|
-$9.04M |
| 5 |
PHP
Parkman Healthcare Partners
Stamford,
Connecticut
|
-$6.36M |