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Alphatec Holdings
ATEC

Overview Fund Activity

205 hedge funds and large institutions have $1.4B invested in Alphatec Holdings in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+5
Holders Change %
+2.5%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
36
Increased
94
Reduced
43
Closed
26
Calls
$17.1M
Puts
$1.15M
Net Calls
+$15.9M
Net Calls Change
+$11.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$68M
2
FLAM
2
First Light Asset Management
Minnesota
$90.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$47.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.5M
5
SPC
5
Slate Path Capital
New York
$32.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$38.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.65M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$4.81M
4
DSCM
4
Divisadero Street Capital Management
Florida
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$19.1M +$19.1M +1,260,787 New
Aberdeen Group
27
Aberdeen Group
United Kingdom
$18.8M -$2.08M -137,674 -10%
PCM
28
Penn Capital Management
Pennsylvania
$18.4M -$692K -45,656 -4%
Deutsche Bank
29
Deutsche Bank
Germany
$15.4M +$2.7M +178,437 +21%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$13.9M +$753K +49,851 +6%
Northern Trust
31
Northern Trust
Illinois
$13.3M +$1.7M +112,258 +15%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$12.3M -$982K -65,015 -7%
Charles Schwab
33
Charles Schwab
California
$11.3M +$1.9M +125,488 +20%
PC
34
Pier Capital
Connecticut
$9.7M +$2.24M +148,553 +30%
Squarepoint
35
Squarepoint
New York
$8.84M +$1.64M +108,617 +23%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$8.55M +$194K +12,811 +2%
RA
37
Royce & Associates
New York
$7.91M +$3.97M +262,822 +101%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.89M +$912K +60,373 +13%
EA
39
Emerald Advisers
Pennsylvania
$7.34M +$7.34M +485,772 New
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.99M +$5.99M +396,729 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$5.93M +$136K +9,008 +2%
Renaissance Technologies
42
Renaissance Technologies
New York
$5.5M +$593K +39,261 +12%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$5.42M -$536K -35,456 -9%
Marshall Wace
44
Marshall Wace
United Kingdom
$5.33M -$1.05M -69,182 -16%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$5.06M +$637K +42,174 +14%
PAMP
46
Polar Asset Management Partners
Ontario, Canada
$4.81M -$13.6M -900,300 -74%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$4.72M +$3.9K +258 +0.1%
PVI
48
Pura Vida Investments
New York
$4.61M +$4.61M +305,000 New
Mercer Global Advisors
49
Mercer Global Advisors
Colorado
$4.56M +$121 +8 +0%
Principal Financial Group
50
Principal Financial Group
Iowa
$4.19M +$1.95M +128,938 +87%
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