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Alphatec Holdings
ATEC

Overview Fund Activity

163 hedge funds and large institutions have $464M invested in Alphatec Holdings in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
62
Reduced
41
Closed
19
Calls
$856K
Puts
$148K
Net Calls
+$708K
Net Calls Change
-$454K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$33.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.9M
3
ACM
3
Altium Capital Management
New York
$2.99M
4
Millennium Management
4
Millennium Management
New York
$11.9M
5
NCGI
5
Next Century Growth Investors
Minnesota
$16.8M

Top Sellers

1
AC
1
Armistice Capital
New York
$21.3M
2
PCM
2
Penn Capital Management
Pennsylvania
$10.9M
3
State Street
3
State Street
Massachusetts
$15.3M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
51
Schonfeld Strategic Advisors
New York
$1.1M +$592K +67,727 +118%
GCP
52
GSA Capital Partners
United Kingdom
$1.04M -$422K -48,292 -29%
SEI Investments
53
SEI Investments
Pennsylvania
$958K -$66.1K -7,556 -6%
FIM
54
Fernwood Investment Management
Massachusetts
$924K +$323K +37,000 +54%
HighTower Advisors
55
HighTower Advisors
Illinois
$883K +$4.37K +500 +0.5%
CS
56
Cannell & Spears
New York
$874K – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$823K +$63.4K +7,257 +8%
ECM
58
ExodusPoint Capital Management
New York
$797K +$797K +91,174 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$786K -$2.88K -329 -0.4%
Man Group
60
Man Group
United Kingdom
$779K +$779K +89,100 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$746K – – –
Two Sigma Advisers
62
Two Sigma Advisers
New York
$682K +$569K +65,100 +505%
JF
63
Jump Financial
Illinois
$672K +$55.1K +6,300 +9%
TC
64
TownSquare Capital
Utah
$618K +$47.3K +5,410 +8%
Jane Street
65
Jane Street
New York
$618K +$618K +70,639 New
UBS AM
66
UBS AM
Illinois
$613K -$72.3K -8,274 -11%
PFM
67
Phillips Financial Management
Indiana
$592K – – –
TC
68
TwinBeech Capital
New York
$498K -$376K -42,952 -43%
CFB
69
Cullen/Frost Bankers
Texas
$485K – – –
CS
70
Credit Suisse
Switzerland
$452K +$16.1K +1,846 +4%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$442K +$125K +14,308 +39%
WPA
72
Winning Points Advisors
Florida
$393K – – –
MFIM
73
Mesirow Financial Investment Management
Illinois
$359K – – –
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$348K +$55.5K +6,358 +19%
MIM
75
MetLife Investment Management
New Jersey
$342K +$38.4K +4,393 +13%
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