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Alphatec Holdings

201 hedge funds and large institutions have $905M invested in Alphatec Holdings in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

574% more call options, than puts

Call options by funds: $5.67M | Put options by funds: $841K

44% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 52

0.65% less ownership

Funds ownership: 59.55%58.9% (-0.65%)

4% less funds holding

Funds holding: 209201 (-8)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

28% less capital invested

Capital invested by funds: $1.25B → $905M (-$344M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
201
Holders Change
-8
Holders Change %
-3.83%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
31
Increased
75
Reduced
52
Closed
37
Calls
$5.67M
Puts
$841K
Net Calls
+$4.83M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$10.3M +$1.44M +92,174 +13%
Northern Trust
27
Northern Trust
Illinois
$9.93M +$391K +24,936 +3%
Goldman Sachs
28
Goldman Sachs
New York
$9.71M +$113K +7,213 +1%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$9.01M -$1.9M -121,368 -15%
Charles Schwab
30
Charles Schwab
California
$8.06M +$6.42M +409,701 +194%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$7.17M +$112K +7,125 +1%
DSCM
32
Divisadero Street Capital Management
Florida
$6.81M +$8.22M +525,000 New
PC
33
Pier Capital
Connecticut
$6.4M -$150K -9,605 -2%
Squarepoint
34
Squarepoint
New York
$6.18M +$4.74M +302,659 +174%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$6.07M -$7.88M -503,000 -52%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.99M +$3.15M +201,249 +77%
Marshall Wace
37
Marshall Wace
United Kingdom
$5.47M -$3.46M -220,917 -34%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$5.12M -$12.7K -809 -0.2%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$4.97M -$3.26M -208,196 -35%
CM
40
Castleark Management
Illinois
$4.88M -$66.1K -4,220 -1%
Renaissance Technologies
41
Renaissance Technologies
New York
$4.21M -$518K -33,061 -9%
LCG
42
Lisanti Capital Growth
New York
$4.07M -$6.85M -437,165 -58%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$4.05M +$3.51K +224 +0.1%
APM
44
Avidity Partners Management
Texas
$4.01M -$1.31M -83,600 -21%
GLA
45
Great Lakes Advisors
Illinois
$3.95M -$553K -35,308 -10%
N
46
Numerai
California
$3.91M -$2.05M -130,566 -30%
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$3.91M -$1.08M -69,072 -19%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$3.8M +$154K +9,804 +3%
EIM
49
Essex Investment Management
Massachusetts
$3.73M -$59K -3,768 -1%
RA
50
Royce & Associates
New York
$3.39M -$1.33M -85,000 -25%

ATEC Hedge Fund Activity: Q3 2023 in Review

201 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2023, worth a combined $905M — down 28% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ATEC and 31 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 75 added.

The largest buyer was Millennium Management, adding an estimated $40.7M. The largest seller was Cerity Partners, exiting entirely with an estimated $33.9M sold.

  • 201 institutional investors held Alphatec Holdings (ATEC) as of Q3 2023, down from 209 in Q2 2023.
  • Funds reported $905M of Alphatec Holdings stock for Q3 2023, down 28% quarter-over-quarter.
  • 31 funds opened new Alphatec Holdings positions in Q3 2023 and 37 closed out, a net change of -6 holders.
  • The largest Alphatec Holdings buyer in Q3 2023 was Millennium Management, an estimated $40.7M added.
  • The largest Alphatec Holdings seller in Q3 2023 was Cerity Partners, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2023.