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Alphatec Holdings
ATEC

Overview Fund Activity

171 hedge funds and large institutions have $610M invested in Alphatec Holdings in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
60
Reduced
38
Closed
27
Calls
$4.2M
Puts
$1.93M
Net Calls
+$2.27M
Net Calls Change
-$8.62M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$22.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$11.7M
3
FLAM
3
First Light Asset Management
Minnesota
$26.6M
4
AC
4
Armistice Capital
New York
$26.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.89M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$13.2M
2
DCM
2
Driehaus Capital Management
Illinois
$13.2M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$760K
5
PA
5
Perceptive Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$1.64M +$2.23K +195 +0.1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.64M +$36.6K +3,200 +2%
LPL Financial
53
LPL Financial
California
$1.57M +$114K +10,000 +8%
SEI Investments
54
SEI Investments
Pennsylvania
$1.44M +$234K +20,446 +19%
SSA
55
Schonfeld Strategic Advisors
New York
$1.39M +$316K +27,638 +29%
I
56
INVST
Indiana
$1.21M +$200K +20,975 +20%
CS
57
Cannell & Spears
New York
$1.14M – – –
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$1.1M +$1.1M +96,000 New
HighTower Advisors
59
HighTower Advisors
Illinois
$1.08M -$258K -22,535 -19%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$39.1K +3,420 +4%
Barclays
61
Barclays
United Kingdom
$981K +$651K +56,931 +197%
AllianceBernstein
62
AllianceBernstein
Tennessee
$972K – – –
Wells Fargo
63
Wells Fargo
California
$913K -$230K -20,159 -20%
UBS AM
64
UBS AM
Illinois
$893K +$22.6K +1,979 +3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$820K -$13.6K -1,191 -2%
NA
66
NewEdge Advisors
Louisiana
$776K +$776K +67,907 New
PFM
67
Phillips Financial Management
Indiana
$774K – – –
Two Sigma Investments
68
Two Sigma Investments
New York
$760K -$5.68M -496,835 -88%
JF
69
Jump Financial
Illinois
$697K +$697K +60,980 New
CFB
70
Cullen/Frost Bankers
Texas
$633K +$27.3K +2,385 +5%
Renaissance Technologies
71
Renaissance Technologies
New York
$610K -$199K -17,400 -25%
TC
72
TownSquare Capital
Utah
$597K +$152K +13,271 +34%
DSCM
73
Divisadero Street Capital Management
Florida
$592K +$592K +51,772 New
CCM
74
Cinctive Capital Management
New York
$577K +$577K +50,500 New
E
75
Ergoteles
New York
$556K +$556K +48,686 New
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3
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