Alphatec Holdings
ATEC
ATEC
171 hedge funds and large institutions have $610M invested in Alphatec Holdings in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
4% more funds holding
Funds holding: 164 → 171 (+7)
0.7% more ownership
Funds ownership: 53.06% → 53.76% (+0.7%)
5% less capital invested
Capital invested by funds: $645M → $610M (-$34.5M)
Holders
171
Holding in Top 10
2
Calls
$4.2M
Puts
$1.93M
Top Buyers
| 1 | +$10.6M | |
| 2 | +$8.58M | |
| 3 | +$6.3M | |
| 4 |
AC
Armistice Capital
New York
|
+$5.71M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.88M |
Top Sellers
| 1 | -$21.8M | |
| 2 | -$7.58M | |
| 3 | -$5.73M | |
| 4 |
Two Sigma Investments
New York
|
-$5.68M |
| 5 |
PA
Perceptive Advisors
New York
|
-$5.25M |