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Alphatec Holdings
ATEC

160 hedge funds and large institutions have $311M invested in Alphatec Holdings in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

807% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $144K

59% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 39

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% less funds holding

Funds holding: 162 → 160 (-2)

3.76% less ownership

Funds ownership: 53.21% → 49.46% (-3.8%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

49% less capital invested

Capital invested by funds: $604M → $311M (-$293M)

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
62
Reduced
39
Closed
24
Calls
$1.31M
Puts
$144K
Net Calls
+$1.16M
Net Calls Change
-$1.19M

Top Buyers

1
AC
Armistice Capital
New York
+$8.18M
2
PCM
Penn Capital Management
Pennsylvania
+$4.07M
3
CSS
Cubist Systematic Strategies
Connecticut
+$3.23M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.62M
5
DCM
Driehaus Capital Management
Illinois
+$2.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$12.1M
2
DM
Deerfield Management
New York
-$10.8M
3
APM
Avidity Partners Management
Texas
-$9.4M
4
Principal Financial Group
Principal Financial Group
Iowa
-$6.75M
5
NCGI
Next Century Growth Investors
Minnesota
-$4.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.56M +$2.19M +237,400 +155%
Goldman Sachs
27
Goldman Sachs
New York
$2.45M +$345K +37,435 +11%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$2.45M +$7.78K +844 +0.2%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$2.43M -$111K -12,052 -3%
Squarepoint
30
Squarepoint
New York
$2.41M +$909K +98,646 +36%
Walleye Capital
31
Walleye Capital
New York
$2.32M +$55.1K +5,978 +2%
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$2.27M – – –
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$2.25M -$1.53M -166,300 -33%
JAMONY
34
Jacob Asset Management of New York
California
$2.17M -$626K -67,975 -17%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$2.07M +$903 +98 +0%
RA
36
Royce & Associates
New York
$1.82M +$230K +25,000 +10%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.63M +$123K +13,350 +6%
N
38
Nuveen
North Carolina
$1.6M -$1.6M -173,416 -42%
EIM
39
Essex Investment Management
Massachusetts
$1.41M +$67K +7,274 +4%
Marshall Wace
40
Marshall Wace
United Kingdom
$1.32M +$1.19M +129,494 +177%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.28M -$95.9K -10,404 -5%
PGM
42
Parian Global Management
New York
$1.27M -$360K -39,042 -17%
Norges Bank
43
Norges Bank
Norway
$1.24M +$1.75M +189,500 New
PCM
44
Perkins Capital Management
Minnesota
$1.23M +$129K +14,000 +8%
Charles Schwab
45
Charles Schwab
California
$1.19M -$25K -2,717 -1%
TI
46
Trexquant Investment
Connecticut
$1.14M +$1.06M +114,760 +191%
GCP
47
GSA Capital Partners
United Kingdom
$1.09M +$837K +90,823 +119%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.07M +$102K +11,100 +7%
I
49
INVST
Indiana
$1.05M +$48.2K +5,232 +4%
CM
50
Castleark Management
Illinois
$935K +$1.32M +142,982 New
1
2
3 4 5

ATEC Hedge Fund Activity: Q2 2022 in Review

160 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q2 2022, worth a combined $311M — down 49% from $604M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ATEC positions and 24 closed out — a net gain of 1 holder — while 62 added to existing stakes and 39 trimmed.

The largest buyer was Armistice Capital, adding an estimated $8.18M. The largest seller was Millennium Management, cutting an estimated $12.1M.

  • 160 institutional investors held Alphatec Holdings (ATEC) as of Q2 2022, down from 162 in Q1 2022.
  • Funds reported $311M of Alphatec Holdings stock for Q2 2022, down 49% quarter-over-quarter.
  • 25 funds opened new Alphatec Holdings positions in Q2 2022 and 24 closed out, a net change of +1 holder.
  • The largest Alphatec Holdings buyer in Q2 2022 was Armistice Capital, an estimated $8.18M added.
  • The largest Alphatec Holdings seller in Q2 2022 was Millennium Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2022.