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Alphatec Holdings
ATEC

160 hedge funds and large institutions have $311M invested in Alphatec Holdings in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

807% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $144K

59% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 39

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% less funds holding

Funds holding: 162 → 160 (-2)

3.76% less ownership

Funds ownership: 53.21% → 49.46% (-3.8%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

49% less capital invested

Capital invested by funds: $604M → $311M (-$293M)

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
62
Reduced
39
Closed
24
Calls
$1.31M
Puts
$144K
Net Calls
+$1.16M
Net Calls Change
-$1.19M

Top Buyers

1
AC
Armistice Capital
New York
+$8.18M
2
PCM
Penn Capital Management
Pennsylvania
+$4.07M
3
CSS
Cubist Systematic Strategies
Connecticut
+$3.23M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.62M
5
DCM
Driehaus Capital Management
Illinois
+$2.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$12.1M
2
DM
Deerfield Management
New York
-$10.8M
3
APM
Avidity Partners Management
Texas
-$9.4M
4
Principal Financial Group
Principal Financial Group
Iowa
-$6.75M
5
NCGI
Next Century Growth Investors
Minnesota
-$4.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
51
LPL Financial
California
$901K +$81.1K +8,800 +7%
EGM
52
Engineers Gate Manager
New York
$850K +$908K +98,515 +313%
Bank of America
53
Bank of America
North Carolina
$770K +$82.1K +8,911 +8%
SEI Investments
54
SEI Investments
Pennsylvania
$766K -$56.9K -6,178 -5%
HighTower Advisors
55
HighTower Advisors
Illinois
$657K -$34.9K -3,788 -4%
CS
56
Cannell & Spears
New York
$654K – – –
TC
57
TwinBeech Capital
New York
$653K +$381K +41,399 +71%
NA
58
NewEdge Advisors
Louisiana
$608K +$127K +13,744 +17%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$590K +$39.5K +4,286 +5%
Man Group
60
Man Group
United Kingdom
$583K -$402K -43,600 Closed
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$569K +$116K +12,558 +17%
AllianceBernstein
62
AllianceBernstein
Tennessee
$558K – – –
UBS AM
63
UBS AM
Illinois
$513K +$228K +24,721 +46%
JF
64
Jump Financial
Illinois
$462K +$361K +39,205 +125%
FIM
65
Fernwood Investment Management
Massachusetts
$450K +$634K +68,747 New
PFM
66
Phillips Financial Management
Indiana
$443K – – –
TC
67
TownSquare Capital
Utah
$427K +$106K +11,478 +21%
Two Sigma Investments
68
Two Sigma Investments
New York
$389K +$330K +35,807 +152%
SSA
69
Schonfeld Strategic Advisors
New York
$377K -$816K -88,526 -61%
CFB
70
Cullen/Frost Bankers
Texas
$363K +$1.38K +150 +0.3%
CS
71
Credit Suisse
Switzerland
$326K +$6.22K +675 +1%
Legal & General Group
72
Legal & General Group
United Kingdom
$308K +$5.08K +551 +1%
WPA
73
Winning Points Advisors
Florida
$296K – – –
VI
74
Versor Investments
New York
$275K +$388K +42,100 New
MFIM
75
Mesirow Financial Investment Management
Illinois
$268K -$1.04K -113 -0.3%
1 2
3
4 5

ATEC Hedge Fund Activity: Q2 2022 in Review

160 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q2 2022, worth a combined $311M — down 49% from $604M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ATEC positions and 24 closed out — a net gain of 1 holder — while 62 added to existing stakes and 39 trimmed.

The largest buyer was Armistice Capital, adding an estimated $8.18M. The largest seller was Millennium Management, cutting an estimated $12.1M.

  • 160 institutional investors held Alphatec Holdings (ATEC) as of Q2 2022, down from 162 in Q1 2022.
  • Funds reported $311M of Alphatec Holdings stock for Q2 2022, down 49% quarter-over-quarter.
  • 25 funds opened new Alphatec Holdings positions in Q2 2022 and 24 closed out, a net change of +1 holder.
  • The largest Alphatec Holdings buyer in Q2 2022 was Armistice Capital, an estimated $8.18M added.
  • The largest Alphatec Holdings seller in Q2 2022 was Millennium Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2022.