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Alphatec Holdings

201 hedge funds and large institutions have $905M invested in Alphatec Holdings in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

574% more call options, than puts

Call options by funds: $5.67M | Put options by funds: $841K

44% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 52

0.65% less ownership

Funds ownership: 59.55%58.9% (-0.65%)

4% less funds holding

Funds holding: 209201 (-8)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

28% less capital invested

Capital invested by funds: $1.25B → $905M (-$344M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
201
Holders Change
-8
Holders Change %
-3.83%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
31
Increased
75
Reduced
52
Closed
37
Calls
$5.67M
Puts
$841K
Net Calls
+$4.83M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FG
51
Formula Growth
Quebec, Canada
$3.31M -$46.1K -2,945 -1%
SAM
52
Sectoral Asset Management
Quebec, Canada
$3.2M +$3.86M +246,345 New
First Trust Advisors
53
First Trust Advisors
Illinois
$3.18M -$166K -10,591 -4%
CSS
54
Cubist Systematic Strategies
Connecticut
$3.17M +$485K +30,936 +14%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$3.17M +$1.71M +109,112 +81%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$3.11M +$553K +35,313 +17%
OQS
57
Occudo Quantitative Strategies
Florida
$2.41M +$2.14M +136,689 +276%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$2.26M -$1.31M -83,367 -32%
JF
59
Jump Financial
Illinois
$2.25M -$137K -8,753 -5%
PCM
60
Perkins Capital Management
Minnesota
$2.23M -$28.2K -1,800 -1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.2M +$379K +24,200 +17%
Calamos Advisors
62
Calamos Advisors
Illinois
$2.05M -$2.02M -129,004 -45%
EGM
63
Engineers Gate Manager
New York
$2.04M +$83.1K +5,308 +3%
I
64
INVST
Indiana
$1.98M +$313K +20,000 +15%
Principal Financial Group
65
Principal Financial Group
Iowa
$1.92M +$173K +11,037 +8%
Verition Fund Management
66
Verition Fund Management
Connecticut
$1.87M +$1.87M +119,229 +480%
LPL Financial
67
LPL Financial
California
$1.86M +$205K +13,061 +10%
Two Sigma Investments
68
Two Sigma Investments
New York
$1.84M -$14.2M -908,137 -86%
Citadel Advisors
69
Citadel Advisors
Florida
$1.69M -$2.36M -150,779 -54%
LCM
70
Legato Capital Management
California
$1.63M -$640K -40,835 -25%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.61M +$96.4K +6,152 +5%
Bank of America
72
Bank of America
North Carolina
$1.4M +$834K +53,231 +97%
SEI Investments
73
SEI Investments
Pennsylvania
$1.32M -$294K -18,746 -16%
CS
74
Cannell & Spears
New York
$1.3M
UBS AM
75
UBS AM
Illinois
$1.24M +$121K +7,750 +9%

ATEC Hedge Fund Activity: Q3 2023 in Review

201 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2023, worth a combined $905M — down 28% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ATEC and 31 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 75 added.

The largest buyer was Millennium Management, adding an estimated $40.7M. The largest seller was Cerity Partners, exiting entirely with an estimated $33.9M sold.

  • 201 institutional investors held Alphatec Holdings (ATEC) as of Q3 2023, down from 209 in Q2 2023.
  • Funds reported $905M of Alphatec Holdings stock for Q3 2023, down 28% quarter-over-quarter.
  • 31 funds opened new Alphatec Holdings positions in Q3 2023 and 37 closed out, a net change of -6 holders.
  • The largest Alphatec Holdings buyer in Q3 2023 was Millennium Management, an estimated $40.7M added.
  • The largest Alphatec Holdings seller in Q3 2023 was Cerity Partners, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2023.