Alphatec Holdings
ATEC
ATEC
161 hedge funds and large institutions have $604M invested in Alphatec Holdings in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
6% less funds holding
Funds holding: 171 → 161 (-10)
22% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 59
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
Holders
161
Holding in Top 10
3
Calls
$4.07M
Puts
$1.72M
Top Buyers
| 1 | +$5.53M | |
| 2 | +$4.76M | |
| 3 | +$4.52M | |
| 4 |
WCA
Waypoint Capital Advisors
Minneapolis,
Minnesota
|
+$3.74M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$3.6M |
Top Sellers
| 1 | -$11.3M | |
| 2 | -$4.45M | |
| 3 | -$3.76M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.57M |
| 5 |
AC
Armistice Capital
New York
|
-$3.31M |