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Alphatec Holdings
ATEC

Overview Fund Activity

164 hedge funds and large institutions have $645M invested in Alphatec Holdings in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
55
Reduced
43
Closed
19
Calls
$12M
Puts
$1.12M
Net Calls
+$10.9M
Net Calls Change
+$9.05M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$37.3M
2
Millennium Management
Millennium Management
New York
$26.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.2M
4
AC
Armistice Capital
New York
$22.2M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$11.6M

Top Sellers

1
PA
Perceptive Advisors
New York
$5.25M
2
Principal Financial Group
Principal Financial Group
Iowa
$7.24M
3
PC
Pier Capital
Connecticut
$4.87M
4
Citadel Advisors
Citadel Advisors
Florida
$1.06M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$1.56M +$234K +19,154 +18%
Bank of America
52
Bank of America
North Carolina
$1.45M +$436K +35,807 +43%
HighTower Advisors
53
HighTower Advisors
Illinois
$1.42M -$215K -17,604 -13%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.31M -$1.41M -115,930 -52%
I
55
INVST
Indiana
$1.3M +$122K +10,000 +10%
SEI Investments
56
SEI Investments
Pennsylvania
$1.28M -$107K -8,802 -8%
Wells Fargo
57
Wells Fargo
California
$1.22M -$379K -31,163 -24%
CS
58
Cannell & Spears
New York
$1.22M – – –
SSA
59
Schonfeld Strategic Advisors
New York
$1.15M +$901K +73,932 +364%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.12M +$885K +72,649 +376%
AC
61
Aristeia Capital
Connecticut
$1.12M +$1.12M +91,944 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$61K -5,006 -5%
Citadel Advisors
63
Citadel Advisors
Florida
$1.06M -$2.98M -244,733 -74%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.04M – – –
OQS
65
Occudo Quantitative Strategies
Florida
$1.01M +$1.01M +83,040 New
UBS AM
66
UBS AM
Illinois
$929K -$199K -16,304 -18%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$889K +$34.4K +2,820 +4%
WPA
68
Winning Points Advisors
Florida
$870K +$15.9K +1,300 +2%
Renaissance Technologies
69
Renaissance Technologies
New York
$863K -$2.06M -168,800 -70%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$841K -$300K -24,576 -26%
PFM
71
Phillips Financial Management
Indiana
$826K – – –
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$783K +$179K +14,702 +30%
CSS
73
Cubist Systematic Strategies
Connecticut
$705K -$328K -26,902 -32%
CFB
74
Cullen/Frost Bankers
Texas
$646K +$646K +52,980 New
TCM
75
Tenor Capital Management
New York
$598K +$598K +49,068 New
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