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Alphatec Holdings
ATEC

Overview Fund Activity

223 hedge funds and large institutions have $1.26B invested in Alphatec Holdings in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
223
Holders Change
+18
Holders Change %
+8.78%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
42
Increased
79
Reduced
61
Closed
20
Calls
$10.9M
Puts
$2.39M
Net Calls
+$8.51M
Net Calls Change
-$7.43M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$71.1M
2
Bank of America
2
Bank of America
North Carolina
$17.1M
3
FTM
3
First Turn Management
California
$13.7M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$29.3M
5
American Century Companies
5
American Century Companies
Missouri
$57.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.6M
2
SPC
2
Slate Path Capital
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
IECM
26
Intrinsic Edge Capital Management
Illinois
$15.6M 1,132,023 -467,826 -29%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$15M 1,090,680 -329,013 -23%
Goldman Sachs
28
Goldman Sachs
New York
$14M 1,012,544 -438,955 -30%
FTM
29
First Turn Management
California
$13.7M 990,618 +990,618 New
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$12.8M 926,228 +7,158 +0.8%
Walleye Capital
31
Walleye Capital
New York
$12.6M 916,166 -648,585 -41%
EA
32
Emerald Advisers
Pennsylvania
$12.5M 904,946 +419,174 +86%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$12.1M 880,542 +65,727 +8%
Northern Trust
34
Northern Trust
Illinois
$12.1M 875,525 -2,514 -0.3%
Squarepoint
35
Squarepoint
New York
$11.8M 852,684 +267,488 +46%
Marshall Wace
36
Marshall Wace
United Kingdom
$10.5M 759,860 +407,418 +116%
Charles Schwab
37
Charles Schwab
California
$10.4M 756,366 +9,585 +1%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.92M 719,324 +322,595 +81%
RA
39
Royce & Associates
New York
$9.76M 707,803 +183,981 +35%
PC
40
Pier Capital
Connecticut
$9.14M 662,844 +21,093 +3%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.55M 547,640 +25,756 +5%
SSA
42
Schonfeld Strategic Advisors
New York
$6.13M 444,749 +327,308 +279%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$5.28M 382,819 +23,900 +7%
Renaissance Technologies
44
Renaissance Technologies
New York
$4.86M 352,400 -11,300 -3%
LPL Financial
45
LPL Financial
California
$4.66M 337,917 +165,685 +96%
PHP
46
Parkman Healthcare Partners
Connecticut
$4.64M 336,688 +336,688 New
ZCM
47
Ziegler Capital Management
Illinois
$4.62M 334,995 +306,927 +1,094%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$4.46M 323,246 +10,846 +3%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$4.43M 321,201 -13,974 -4%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$4.42M 320,877 -71,595 -18%
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