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Alphatec Holdings

165 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

969% more call options, than puts

Call options by funds: $12M | Put options by funds: $1.12M

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

8% more funds holding

Funds holding: 153165 (+12)

7.37% more ownership

Funds ownership: 45.73%53.1% (+7.4%)

5% less capital invested

Capital invested by funds: $681M → $645M (-$36M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
2.89%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$1.56M +$267K +19,154 +18%
Bank of America
52
Bank of America
North Carolina
$1.45M +$499K +35,807 +43%
HighTower Advisors
53
HighTower Advisors
Illinois
$1.42M -$246K -17,604 -13%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.31M -$1.62M -115,930 -52%
I
55
INVST
Indiana
$1.29M +$139K +10,000 +10%
SEI Investments
56
SEI Investments
Pennsylvania
$1.28M -$123K -8,802 -8%
Wells Fargo
57
Wells Fargo
California
$1.22M -$435K -31,163 -24%
CS
58
Cannell & Spears
New York
$1.22M
SSA
59
Schonfeld Strategic Advisors
New York
$1.15M +$1.03M +73,932 +364%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.12M +$1.01M +72,649 +376%
AC
61
Aristeia Capital
Connecticut
$1.12M +$1.28M +91,944 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$69.8K -5,006 -5%
Citadel Advisors
63
Citadel Advisors
Florida
$1.06M -$3.41M -244,733 -74%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.04M
OQS
65
Occudo Quantitative Strategies
Florida
$1.01M +$1.16M +83,040 New
UBS AM
66
UBS AM
Illinois
$929K -$227K -16,304 -18%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$889K +$39.3K +2,820 +4%
WPA
68
Winning Points Advisors
Florida
$870K +$18.1K +1,300 +2%
Renaissance Technologies
69
Renaissance Technologies
New York
$863K -$2.35M -168,800 -70%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$841K -$343K -24,576 -26%
PFM
71
Phillips Financial Management
Indiana
$826K
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$783K +$205K +14,702 +30%
CSS
73
Cubist Systematic Strategies
Connecticut
$705K -$375K -26,902 -32%
CFB
74
Cullen/Frost Bankers
Texas
$646K +$739K +52,980 New
TCM
75
Tenor Capital Management
New York
$598K +$684K +49,068 New

ATEC Hedge Fund Activity: Q3 2021 in Review

165 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2021, worth a combined $645M — down 5.3% from $681M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ATEC positions and 19 closed out — a net gain of 14 holders — while 55 added to existing stakes and 43 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $38.6M. The largest seller was Perceptive Advisors, cutting an estimated $19.1M.

  • 165 institutional investors held Alphatec Holdings (ATEC) as of Q3 2021, up from 153 in Q2 2021.
  • Funds reported $645M of Alphatec Holdings stock for Q3 2021, down 5.3% quarter-over-quarter.
  • 33 funds opened new Alphatec Holdings positions in Q3 2021 and 19 closed out, a net change of +14 holders.
  • The largest Alphatec Holdings buyer in Q3 2021 was Point72 Asset Management, an estimated $38.6M added.
  • The largest Alphatec Holdings seller in Q3 2021 was Perceptive Advisors, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2021.