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Alphatec Holdings
ATEC

Overview Fund Activity

200 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
Holders
200
Holders Change
-8
Holders Change %
-3.85%
% 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

Top Buyers

1
Millennium Management
Millennium Management
New York
$74.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$21.2M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$17.9M
4
FAM
Fred Alger Management
New York
$30.3M
5
DSCM
Divisadero Street Capital Management
Florida
$6.81M

Top Sellers

1
Cerity Partners
Cerity Partners
New York
$0
2
DM
Deerfield Management
New York
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$1.84M
4
Morgan Stanley
Morgan Stanley
New York
$16.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$6.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
26
Walleye Capital
New York
$10.3M +$1.2M +92,174 +13%
Northern Trust
27
Northern Trust
Illinois
$9.93M +$323K +24,936 +3%
Goldman Sachs
28
Goldman Sachs
New York
$9.71M +$93.6K +7,213 +1%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$9.01M -$1.57M -121,368 -15%
Charles Schwab
30
Charles Schwab
California
$8.06M +$5.31M +409,701 +194%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$7.17M +$92.4K +7,125 +1%
DSCM
32
Divisadero Street Capital Management
Florida
$6.81M +$6.81M +525,000 New
PC
33
Pier Capital
Connecticut
$6.4M -$125K -9,605 -2%
Squarepoint
34
Squarepoint
New York
$6.18M +$3.93M +302,659 +174%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$6.07M -$6.52M -503,000 -52%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.99M +$2.61M +201,249 +77%
Marshall Wace
37
Marshall Wace
United Kingdom
$5.47M -$2.87M -220,917 -34%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$5.12M -$10.5K -809 -0.2%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$4.97M -$2.7M -208,196 -35%
CM
40
Castleark Management
Illinois
$4.88M -$54.7K -4,220 -1%
Renaissance Technologies
41
Renaissance Technologies
New York
$4.21M -$429K -33,061 -9%
LCG
42
Lisanti Capital Growth
New York
$4.07M -$5.67M -437,165 -58%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$4.05M +$2.91K +224 +0.1%
APM
44
Avidity Partners Management
Texas
$4.01M -$1.08M -83,600 -21%
GLA
45
Great Lakes Advisors
Illinois
$3.95M -$458K -35,308 -10%
N
46
Numerai
California
$3.91M -$1.69M -130,566 -30%
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$3.91M -$896K -69,072 -19%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$3.8M +$127K +9,804 +3%
EIM
49
Essex Investment Management
Massachusetts
$3.73M -$48.9K -3,768 -1%
RA
50
Royce & Associates
New York
$3.39M -$1.1M -85,000 -25%
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