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Alphatec Holdings
ATEC

Overview Fund Activity

161 hedge funds and large institutions have $604M invested in Alphatec Holdings in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
46
Reduced
59
Closed
26
Calls
$4.07M
Puts
$1.72M
Net Calls
+$2.35M
Net Calls Change
+$83K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.67M
3
FLAM
3
First Light Asset Management
Minnesota
$31.3M
4
WCA
4
Waypoint Capital Advisors
Minnesota
$3.74M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$11.7M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$524K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.37M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$9.47M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.5M
5
AC
5
Armistice Capital
New York
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHP
26
Parkman Healthcare Partners
Connecticut
$5.2M +$2.49M +216,871 +92%
OAM
27
Oberweis Asset Management
Illinois
$5.13M -$2.62M -228,110 -34%
JAMONY
28
Jacob Asset Management of New York
California
$4.6M -$1.5M -130,382 -25%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$4.5M -$3.57M -331,086 -44%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$4.41M -$1.63M -141,900 -27%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$4.3M -$14.1K -1,227 -0.3%
Walleye Capital
32
Walleye Capital
New York
$4.01M +$1.52M +131,930 +61%
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$3.99M – – –
Goldman Sachs
34
Goldman Sachs
New York
$3.88M -$649K -56,476 -14%
WCA
35
Waypoint Capital Advisors
Minnesota
$3.74M +$3.74M +308,247 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$3.64M – – –
Squarepoint
37
Squarepoint
New York
$3.11M +$1.46M +127,111 +89%
RA
38
Royce & Associates
New York
$2.92M – – –
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.72M -$29K -2,519 -1%
PGM
40
Parian Global Management
New York
$2.68M -$1.71M -148,804 -39%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$2.6M -$2.32M -201,348 -47%
EIM
42
Essex Investment Management
Massachusetts
$2.39M +$111K +9,613 +5%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$2.37M -$4.45M -387,303 -65%
Charles Schwab
44
Charles Schwab
California
$2.12M +$45.3K +3,934 +2%
PCM
45
Perkins Capital Management
Minnesota
$2.01M +$85.1K +7,400 +4%
GPCM
46
Granite Point Capital Management
Massachusetts
$1.98M -$725K -63,000 -27%
Renaissance Technologies
47
Renaissance Technologies
New York
$1.76M +$1.15M +99,900 +187%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.76M +$108K +9,400 +7%
SSA
49
Schonfeld Strategic Advisors
New York
$1.68M +$279K +24,272 +20%
LPL Financial
50
LPL Financial
California
$1.48M -$99.8K -8,675 -6%
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