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Alphatec Holdings
ATEC

Overview Fund Activity

159 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, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
2.69%
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
38
Closed
24
Calls
$1.31M
Puts
$144K
Net Calls
+$1.16M
Net Calls Change
-$1.19M

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$10.7M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$2.99M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.65M
4
DCM
4
Driehaus Capital Management
Illinois
$9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.89M
2
DM
2
Deerfield Management
New York
$15.8M
3
APM
3
Avidity Partners Management
Texas
$11.2M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$140K
5
WCA
5
Waypoint Capital Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$2.56M +$1.55M +237,400 +155%
Goldman Sachs
27
Goldman Sachs
New York
$2.45M +$245K +37,435 +11%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$2.45M +$5.52K +844 +0.2%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$2.43M -$78.8K -12,052 -3%
Squarepoint
30
Squarepoint
New York
$2.41M +$645K +98,646 +36%
Walleye Capital
31
Walleye Capital
New York
$2.32M +$39.1K +5,978 +2%
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$2.27M – – –
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$2.25M -$1.09M -166,300 -33%
JAMONY
34
Jacob Asset Management of New York
California
$2.17M -$445K -67,975 -17%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$2.07M +$641 +98 +0%
RA
36
Royce & Associates
New York
$1.83M +$164K +25,000 +10%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.63M +$87.3K +13,350 +6%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$1.6M -$1.13M -173,416 -42%
EIM
39
Essex Investment Management
Massachusetts
$1.41M +$47.6K +7,274 +4%
Marshall Wace
40
Marshall Wace
United Kingdom
$1.33M +$847K +129,494 +177%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.28M -$68.1K -10,404 -5%
PGM
42
Parian Global Management
New York
$1.27M -$255K -39,042 -17%
Norges Bank
43
Norges Bank
Norway
$1.24M +$1.24M +189,500 New
PCM
44
Perkins Capital Management
Minnesota
$1.23M +$91.6K +14,000 +8%
Charles Schwab
45
Charles Schwab
California
$1.19M -$17.8K -2,717 -1%
TI
46
Trexquant Investment
Connecticut
$1.14M +$751K +114,760 +191%
GCP
47
GSA Capital Partners
United Kingdom
$1.1M +$594K +90,823 +119%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.07M +$72.6K +11,100 +7%
I
49
INVST
Indiana
$1.05M +$41.4K +5,232 +4%
CM
50
Castleark Management
Illinois
$935K +$935K +142,982 New
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