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Alphatec Holdings
ATEC

216 hedge funds and large institutions have $461M invested in Alphatec Holdings in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 59

1% less funds holding

Funds holding: 218 → 216 (-2)

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

7.72% less ownership

Funds ownership: 66.79% → 59.07% (-7.7%)

53% less capital invested

Capital invested by funds: $976M → $461M (-$515M)

54% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $4.92M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
87
Reduced
59
Closed
44
Calls
$2.25M
Puts
$4.92M
Net Calls
-$2.67M
Net Calls Change
-$3.54M

Top Buyers

1
B
Braidwell
Connecticut
+$14.2M
2
Bank of America
Bank of America
North Carolina
+$12.8M
3
Millennium Management
Millennium Management
New York
+$7.94M
4
N
Nuveen
North Carolina
+$7.18M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$5.86M

Top Sellers

1
FLAM
First Light Asset Management
Minnesota
-$39.8M
2
FAM
Fred Alger Management
New York
-$27.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.9M
4
FTM
First Turn Management
California
-$14.2M
5
OAM
Oberweis Asset Management
Illinois
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.6M +$796K +103,737 +14%
Charles Schwab
27
Charles Schwab
California
$4.58M +$120K +15,577 +2%
Deutsche Bank
28
Deutsche Bank
Germany
$4.49M -$2.51M -327,073 -29%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$4.33M +$5.86M +763,542 +5,167%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$4.29M -$2.24M -291,443 -27%
Marshall Wace
31
Marshall Wace
United Kingdom
$4.12M -$2.75M -358,516 -33%
EA
32
Emerald Advisers
Pennsylvania
$3.81M -$2.58M -336,078 -33%
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$3.45M +$3.78M +492,324 +382%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$3M +$4.15M +540,094 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$2.95M +$1.9M +247,082 +87%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$2.68M +$2.91M +379,535 +370%
Squarepoint
37
Squarepoint
New York
$2.58M +$1.48M +192,660 +71%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.41M -$3.1M -403,414 -48%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$2.4M +$1.94M +252,200 +140%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$2.32M +$95K +12,381 +3%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$2.22M -$7.15M -931,956 -70%
PHP
42
Parkman Healthcare Partners
Connecticut
$2.2M -$3.5M -456,080 -54%
AA
43
AlphaCentric Advisors
Puerto Rico
$2.06M +$2.84M +370,000 New
ACM
44
Aquatic Capital Management
Illinois
$2.03M +$2.8M +365,300 New
LPL Financial
45
LPL Financial
California
$1.92M -$765K -99,636 -22%
IECM
46
Intrinsic Edge Capital Management
Illinois
$1.91M -$958K -124,739 -27%
UBS Group
47
UBS Group
Switzerland
$1.89M +$69.8K +9,089 +3%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1.73M -$84.9K -11,054 -3%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.68M -$559K -72,761 -19%
Jane Street
50
Jane Street
New York
$1.61M +$936K +121,982 +73%
1
2
3 4 5

ATEC Hedge Fund Activity: Q3 2024 in Review

216 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2024, worth a combined $461M — down 53% from $976M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ATEC and 42 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 87 added.

The largest buyer was Braidwell, adding an estimated $14.2M. The largest seller was First Light Asset Management, cutting an estimated $39.8M.

  • 216 institutional investors held Alphatec Holdings (ATEC) as of Q3 2024, down from 218 in Q2 2024.
  • Funds reported $461M of Alphatec Holdings stock for Q3 2024, down 53% quarter-over-quarter.
  • 42 funds opened new Alphatec Holdings positions in Q3 2024 and 44 closed out, a net change of -2 holders.
  • The largest Alphatec Holdings buyer in Q3 2024 was Braidwell, an estimated $14.2M added.
  • The largest Alphatec Holdings seller in Q3 2024 was First Light Asset Management, an estimated $39.8M sold.

Based on aggregated 13F filings for Q3 2024.