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Alphatec Holdings
ATEC

Overview Fund Activity

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.

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
2.64%
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
60
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
1
Janus Henderson Group
United Kingdom
$22.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$11.7M
3
FLAM
3
First Light Asset Management
Minnesota
$26.6M
4
AC
4
Armistice Capital
New York
$26.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.89M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$13.2M
2
DCM
2
Driehaus Capital Management
Illinois
$13.2M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$760K
5
PA
5
Perceptive Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$6.64M -$140K -12,263 -2%
JAMONY
27
Jacob Asset Management of New York
California
$6.06M +$967K +84,614 +19%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$6.01M +$1.09M +95,609 +22%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$4.89M +$4.89M +427,413 New
PC
30
Pier Capital
Connecticut
$4.56M -$11.1K -970 -0.2%
Goldman Sachs
31
Goldman Sachs
New York
$4.5M +$907K +79,338 +25%
Macquarie Group
32
Macquarie Group
Australia
$4.41M +$27.2K +2,381 +0.6%
PGM
33
Parian Global Management
New York
$4.36M -$2.59M -226,306 -37%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$4.28M +$3.99M +348,834 +1,344%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$3.97M – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$3.62M – – –
PAMP
37
Polar Asset Management Partners
Ontario, Canada
$3.61M +$3.61M +315,700 New
Marshall Wace
38
Marshall Wace
United Kingdom
$3.32M +$3.32M +290,671 New
ACM
39
Altium Capital Management
New York
$2.92M +$2.92M +255,000 New
RA
40
Royce & Associates
New York
$2.9M -$3.92M -343,176 -57%
CM
41
Crestline Management
Texas
$2.78M -$181K -15,800 -6%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.73M +$84.4K +7,390 +3%
GPCM
43
Granite Point Capital Management
Massachusetts
$2.69M +$2.21M +193,000 +460%
PHP
44
Parkman Healthcare Partners
Connecticut
$2.69M -$172K -15,077 -6%
Walleye Capital
45
Walleye Capital
New York
$2.48M -$248K -21,669 -9%
Bank of America
46
Bank of America
North Carolina
$2.4M +$1.04M +91,042 +76%
EIM
47
Essex Investment Management
Massachusetts
$2.26M +$173K +15,108 +8%
Charles Schwab
48
Charles Schwab
California
$2.07M +$35.5K +3,103 +2%
PCM
49
Perkins Capital Management
Minnesota
$1.91M -$51.4K -4,500 -3%
Citadel Advisors
50
Citadel Advisors
Florida
$1.9M +$900K +78,720 +90%
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