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Alphatec Holdings
ATEC

Overview Fund Activity

181 hedge funds and large institutions have $666M invested in Alphatec Holdings in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
36
Increased
65
Reduced
39
Closed
16
Calls
$1.35M
Puts
$1M
Net Calls
+$345K
Net Calls Change
-$363K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15.2M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$11.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.6M
5
DSCM
5
Divisadero Street Capital Management
Florida
$5.56M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$23.9M
2
DM
2
Deerfield Management
New York
$12.9M
3
AC
3
Armistice Capital
New York
$13.5M
4
APM
4
Avidity Partners Management
Texas
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$4.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$2.4M 194,439 +7,872 +4%
PCM
52
Perkins Capital Management
Minnesota
$2.26M 182,717 -1,000 -0.5%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.18M 176,900 +8,000 +5%
JAMONY
54
Jacob Asset Management of New York
California
$2.13M 172,563 -163,807 -49%
SSA
55
Schonfeld Strategic Advisors
New York
$1.98M 160,081 +34,723 +28%
Calamos Advisors
56
Calamos Advisors
Illinois
$1.96M 158,755 +158,755 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.74M 141,269 +123,394 +690%
I
58
INVST
Indiana
$1.73M 132,919 – –
LPL Financial
59
LPL Financial
California
$1.61M 130,136 -7,625 -6%
GCM
60
Graham Capital Management
Connecticut
$1.56M 126,241 +89,178 +241%
TI
61
Trexquant Investment
Connecticut
$1.39M 112,644 +74,913 +199%
SEI Investments
62
SEI Investments
Pennsylvania
$1.34M 108,310 -1,254 -1%
FIM
63
Fernwood Investment Management
Massachusetts
$1.31M 105,747 – –
HighTower Advisors
64
HighTower Advisors
Illinois
$1.28M 103,717 +2,666 +3%
CS
65
Cannell & Spears
New York
$1.24M 100,000 – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.19M 96,643 +2,449 +3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.14M 92,594 +2,691 +3%
BC
68
Birchview Capital
Vermont
$1.11M 90,000 +80,000 +800%
UBS AM
69
UBS AM
Illinois
$1.11M 89,912 +19,799 +28%
Principal Financial Group
70
Principal Financial Group
Iowa
$1.08M 87,825 +66,324 +308%
TC
71
TownSquare Capital
Utah
$1.08M 87,454 +16,739 +24%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.05M 85,300 – –
LCM
73
Legato Capital Management
California
$1.02M 82,736 +82,736 New
CS
74
Credit Suisse
Switzerland
$991K 80,269 +28,564 +55%
JF
75
Jump Financial
Illinois
$960K 77,700 +800 +1%
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