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Alphatec Holdings
ATEC

Overview Fund Activity

163 hedge funds and large institutions have $464M invested in Alphatec Holdings in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
62
Reduced
41
Closed
19
Calls
$856K
Puts
$148K
Net Calls
+$708K
Net Calls Change
-$454K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$33.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.9M
3
ACM
3
Altium Capital Management
New York
$2.99M
4
Millennium Management
4
Millennium Management
New York
$11.9M
5
NCGI
5
Next Century Growth Investors
Minnesota
$16.8M

Top Sellers

1
AC
1
Armistice Capital
New York
$21.3M
2
PCM
2
Penn Capital Management
Pennsylvania
$10.9M
3
State Street
3
State Street
Massachusetts
$15.3M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
26
Walleye Capital
New York
$4.14M +$1.04M +118,886 +34%
OAM
27
Oberweis Asset Management
Illinois
$3.96M +$440K +50,400 +13%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$3.37M +$120K +13,762 +4%
Goldman Sachs
29
Goldman Sachs
New York
$3.28M +$114 +13 +0%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$3.27M +$2.11K +241 +0.1%
RA
31
Royce & Associates
New York
$3.11M +$673K +77,000 +28%
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$3.03M -$393 -45 -0%
ACM
33
Altium Capital Management
New York
$2.99M +$2.99M +342,000 New
JAMONY
34
Jacob Asset Management of New York
California
$2.94M +$38.9K +4,453 +1%
Renaissance Technologies
35
Renaissance Technologies
New York
$2.9M -$515K -58,900 -15%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$2.77M -$481 -55 -0%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.34M +$158K +18,121 +7%
PGM
38
Parian Global Management
New York
$2.32M +$630K +72,096 +37%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$2.08M -$53.4K -6,109 -3%
CSS
40
Cubist Systematic Strategies
Connecticut
$2.02M -$1.97M -225,522 -49%
FG
41
Formula Growth
Quebec, Canada
$1.97M +$1.97M +225,000 New
EIM
42
Essex Investment Management
Massachusetts
$1.93M +$54.2K +6,196 +3%
Squarepoint
43
Squarepoint
New York
$1.9M -$1.33M -151,665 -41%
Charles Schwab
44
Charles Schwab
California
$1.63M +$40.6K +4,647 +3%
PCM
45
Perkins Capital Management
Minnesota
$1.61M -$41.8K -4,783 -3%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.59M +$1.07M +122,129 +206%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.48M +$45.4K +5,200 +3%
I
48
INVST
Indiana
$1.26M +$4.74K +500 +0.4%
LPL Financial
49
LPL Financial
California
$1.2M +$61 +7 +0%
Norges Bank
50
Norges Bank
Norway
$1.13M -$528K -60,400 -32%
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