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Alphatec Holdings
ATEC

172 hedge funds and large institutions have $611M invested in Alphatec Holdings in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $1.93M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

4% more funds holding

Funds holding: 165 → 172 (+7)

0.71% more ownership

Funds ownership: 53.1% → 53.8% (+0.71%)

5% less capital invested

Capital invested by funds: $645M → $611M (-$34.5M)

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
61
Reduced
38
Closed
27
Calls
$4.2M
Puts
$1.93M
Net Calls
+$2.27M
Net Calls Change
-$8.62M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$8.86M
3
FLAM
First Light Asset Management
Minnesota
+$6.5M
4
AC
Armistice Capital
New York
+$5.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.05M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$22.6M
2
DCM
Driehaus Capital Management
Illinois
-$7.83M
3
Two Sigma Investments
Two Sigma Investments
New York
-$5.87M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$5.73M
5
PA
Perceptive Advisors
New York
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$6.64M -$145K -12,263 -2%
JAMONY
27
Jacob Asset Management of New York
California
$6.06M +$999K +84,614 +19%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$6.01M +$1.13M +95,609 +22%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$4.88M +$5.05M +427,413 New
PC
30
Pier Capital
Connecticut
$4.56M -$11.5K -970 -0.2%
Goldman Sachs
31
Goldman Sachs
New York
$4.5M +$937K +79,338 +25%
Macquarie Group
32
Macquarie Group
Australia
$4.41M +$28.1K +2,381 +0.6%
PGM
33
Parian Global Management
New York
$4.36M -$2.67M -226,306 -37%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$4.28M +$4.12M +348,834 +1,344%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$3.96M – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$3.62M – – –
PAMP
37
Polar Asset Management Partners
Ontario, Canada
$3.61M +$3.73M +315,700 New
Marshall Wace
38
Marshall Wace
United Kingdom
$3.32M +$3.43M +290,671 New
ACM
39
Altium Capital Management
New York
$2.92M +$3.01M +255,000 New
RA
40
Royce & Associates
New York
$2.9M -$4.05M -343,176 -57%
CM
41
Crestline Management
Texas
$2.78M -$187K -15,800 -6%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.73M +$87.3K +7,390 +3%
GPCM
43
Granite Point Capital Management
Massachusetts
$2.69M +$2.28M +193,000 +460%
PHP
44
Parkman Healthcare Partners
Connecticut
$2.69M -$178K -15,077 -6%
Walleye Capital
45
Walleye Capital
New York
$2.48M -$256K -21,669 -9%
Bank of America
46
Bank of America
North Carolina
$2.4M +$1.07M +91,042 +76%
EIM
47
Essex Investment Management
Massachusetts
$2.26M +$178K +15,108 +8%
Charles Schwab
48
Charles Schwab
California
$2.07M +$36.6K +3,103 +2%
PCM
49
Perkins Capital Management
Minnesota
$1.91M -$53.1K -4,500 -3%
Citadel Advisors
50
Citadel Advisors
Florida
$1.9M +$929K +78,720 +90%
1
2
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ATEC Hedge Fund Activity: Q4 2021 in Review

172 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q4 2021, worth a combined $611M — down 5.3% from $645M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ATEC positions and 27 closed out — a net gain of 8 holders — while 61 added to existing stakes and 38 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $10.9M. The largest seller was Point72 Asset Management, cutting an estimated $22.6M.

  • 172 institutional investors held Alphatec Holdings (ATEC) as of Q4 2021, up from 165 in Q3 2021.
  • Funds reported $611M of Alphatec Holdings stock for Q4 2021, down 5.3% quarter-over-quarter.
  • 35 funds opened new Alphatec Holdings positions in Q4 2021 and 27 closed out, a net change of +8 holders.
  • The largest Alphatec Holdings buyer in Q4 2021 was Janus Henderson Group, an estimated $10.9M added.
  • The largest Alphatec Holdings seller in Q4 2021 was Point72 Asset Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2021.