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Alphatec Holdings
ATEC

Overview Fund Activity

200 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
Holders
200
Holders Change
-8
Holders Change %
-3.85%
% 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

Top Buyers

1
Millennium Management
Millennium Management
New York
$74.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$21.2M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$17.9M
4
FAM
Fred Alger Management
New York
$30.3M
5
DSCM
Divisadero Street Capital Management
Florida
$6.81M

Top Sellers

1
Cerity Partners
Cerity Partners
New York
$0
2
DM
Deerfield Management
New York
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$1.84M
4
Morgan Stanley
Morgan Stanley
New York
$16.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$6.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
FG
51
Formula Growth
Quebec, Canada
$3.31M -$38.2K -2,945 -1%
SAM
52
Sectoral Asset Management
Quebec, Canada
$3.2M +$3.2M +246,345 New
First Trust Advisors
53
First Trust Advisors
Illinois
$3.18M -$137K -10,591 -4%
CSS
54
Cubist Systematic Strategies
Connecticut
$3.17M +$401K +30,936 +14%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$3.17M +$1.42M +109,112 +81%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$3.11M +$458K +35,313 +17%
OQS
57
Occudo Quantitative Strategies
Florida
$2.41M +$1.77M +136,689 +276%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$2.26M -$1.08M -83,367 -32%
JF
59
Jump Financial
Illinois
$2.25M -$114K -8,753 -5%
PCM
60
Perkins Capital Management
Minnesota
$2.24M -$23.3K -1,800 -1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.2M +$314K +24,200 +17%
Calamos Advisors
62
Calamos Advisors
Illinois
$2.05M -$1.67M -129,004 -45%
EGM
63
Engineers Gate Manager
New York
$2.04M +$68.8K +5,308 +3%
I
64
INVST
Indiana
$1.98M +$259K +20,000 +15%
Principal Financial Group
65
Principal Financial Group
Iowa
$1.92M +$143K +11,037 +8%
Verition Fund Management
66
Verition Fund Management
Connecticut
$1.87M +$1.55M +119,229 +480%
LPL Financial
67
LPL Financial
California
$1.86M +$169K +13,061 +10%
Two Sigma Investments
68
Two Sigma Investments
New York
$1.84M -$11.8M -908,137 -86%
Citadel Advisors
69
Citadel Advisors
Florida
$1.69M -$1.96M -150,779 -54%
LCM
70
Legato Capital Management
California
$1.63M -$530K -40,835 -25%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.61M +$79.8K +6,152 +5%
Bank of America
72
Bank of America
North Carolina
$1.4M +$690K +53,231 +97%
SEI Investments
73
SEI Investments
Pennsylvania
$1.32M -$243K -18,746 -16%
CS
74
Cannell & Spears
New York
$1.3M – – –
UBS AM
75
UBS AM
Illinois
$1.24M +$101K +7,750 +9%
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