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Alphatec Holdings
ATEC

Overview Fund Activity

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.

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
46
Reduced
59
Closed
26
Calls
$4.07M
Puts
$1.72M
Net Calls
+$2.35M
Net Calls Change
+$83K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.67M
3
FLAM
3
First Light Asset Management
Minnesota
$31.3M
4
WCA
4
Waypoint Capital Advisors
Minnesota
$3.74M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$11.7M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$524K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.37M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$9.47M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.5M
5
AC
5
Armistice Capital
New York
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$1.42M -$27.8K -2,413 -2%
Bank of America
52
Bank of America
North Carolina
$1.25M -$1.17M -101,612 -48%
CSS
53
Cubist Systematic Strategies
Connecticut
$1.23M +$743K +64,605 +153%
HighTower Advisors
54
HighTower Advisors
Illinois
$1.2M +$118K +10,212 +11%
CS
55
Cannell & Spears
New York
$1.15M – – –
I
56
INVST
Indiana
$1.04M +$147 +18 +0%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$988K -$84K -7,310 -8%
AllianceBernstein
58
AllianceBernstein
Tennessee
$981K +$3.45K +300 +0.4%
NA
59
NewEdge Advisors
Louisiana
$911K +$130K +11,350 +17%
GCP
60
GSA Capital Partners
United Kingdom
$880K +$718K +62,468 +444%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$855K +$30.7K +2,671 +4%
Marshall Wace
62
Marshall Wace
United Kingdom
$841K -$2.5M -217,611 -75%
PFM
63
Phillips Financial Management
Indiana
$779K – – –
CCM
64
Cinctive Capital Management
New York
$696K +$115K +10,000 +20%
TI
65
Trexquant Investment
Connecticut
$692K +$692K +60,143 New
TC
66
TwinBeech Capital
New York
$673K +$339K +29,497 +102%
CFB
67
Cullen/Frost Bankers
Texas
$637K – – –
Wells Fargo
68
Wells Fargo
California
$633K -$287K -24,974 -31%
TC
69
TownSquare Capital
Utah
$619K +$18.5K +1,609 +3%
UBS AM
70
UBS AM
Illinois
$617K -$282K -24,499 -31%
CS
71
Credit Suisse
Switzerland
$565K +$35K +3,049 +7%
Legal & General Group
72
Legal & General Group
United Kingdom
$534K -$655 -57 -0.1%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$524K -$11.3M -979,269 -96%
WPA
74
Winning Points Advisors
Florida
$521K +$521K +45,300 New
Man Group
75
Man Group
United Kingdom
$501K +$70.1K +6,100 +16%
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