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Alphatec Holdings
ATEC

Overview Fund Activity

159 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, 38 reducing their positions, and 24 closing their positions.

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
2.69%
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
38
Closed
24
Calls
$1.31M
Puts
$144K
Net Calls
+$1.16M
Net Calls Change
-$1.19M

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$10.7M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$2.99M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.65M
4
DCM
4
Driehaus Capital Management
Illinois
$9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.89M
2
DM
2
Deerfield Management
New York
$15.8M
3
APM
3
Avidity Partners Management
Texas
$11.2M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$140K
5
WCA
5
Waypoint Capital Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$901K +$57.6K +8,800 +7%
EGM
52
Engineers Gate Manager
New York
$850K +$644K +98,515 +313%
Bank of America
53
Bank of America
North Carolina
$770K +$58.3K +8,911 +8%
SEI Investments
54
SEI Investments
Pennsylvania
$766K -$40.4K -6,178 -5%
HighTower Advisors
55
HighTower Advisors
Illinois
$657K -$24.8K -3,788 -4%
CS
56
Cannell & Spears
New York
$654K – – –
TC
57
TwinBeech Capital
New York
$653K +$271K +41,399 +71%
NA
58
NewEdge Advisors
Louisiana
$608K +$89.9K +13,744 +17%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$590K +$28K +4,286 +5%
Man Group
60
Man Group
United Kingdom
$583K -$501K -43,600 Closed
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$569K +$82.2K +12,558 +17%
AllianceBernstein
62
AllianceBernstein
Tennessee
$558K – – –
UBS AM
63
UBS AM
Illinois
$513K +$162K +24,721 +46%
JF
64
Jump Financial
Illinois
$462K +$257K +39,205 +125%
FIM
65
Fernwood Investment Management
Massachusetts
$450K +$450K +68,747 New
PFM
66
Phillips Financial Management
Indiana
$443K – – –
TC
67
TownSquare Capital
Utah
$427K +$75K +11,478 +21%
Two Sigma Investments
68
Two Sigma Investments
New York
$389K +$234K +35,807 +152%
SSA
69
Schonfeld Strategic Advisors
New York
$377K -$579K -88,526 -61%
CFB
70
Cullen/Frost Bankers
Texas
$363K +$981 +150 +0.3%
CS
71
Credit Suisse
Switzerland
$326K +$4.41K +675 +1%
Legal & General Group
72
Legal & General Group
United Kingdom
$308K +$3.61K +551 +1%
WPA
73
Winning Points Advisors
Florida
$296K – – –
VI
74
Versor Investments
New York
$275K +$275K +42,100 New
MFIM
75
Mesirow Financial Investment Management
Illinois
$268K -$738 -113 -0.3%
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