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Alphatec Holdings
ATEC

Overview Fund Activity

214 hedge funds and large institutions have $461M invested in Alphatec Holdings in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 58 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
87
Reduced
58
Closed
44
Calls
$2.25M
Puts
$4.92M
Net Calls
-$2.67M
Net Calls Change
-$3.54M

Top Buyers

1
B
1
Braidwell
Connecticut
$22.5M
2
Bank of America
2
Bank of America
North Carolina
$24.4M
3
Millennium Management
3
Millennium Management
New York
$24.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.05M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$4.33M

Top Sellers

1
FLAM
1
First Light Asset Management
Minnesota
$767K
2
FAM
2
Fred Alger Management
New York
$0
3
FTM
3
First Turn Management
California
$0
4
OAM
4
Oberweis Asset Management
Illinois
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$1.61M -$3.06M -549,874 -66%
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$1.51M +$7.4K +1,404 +0.5%
AG
53
Algert Global
California
$1.45M +$1.45M +261,167 New
MCM
54
Marathon Capital Management
Maryland
$1.37M -$124K -22,225 -8%
Ameriprise
55
Ameriprise
Minnesota
$1.31M +$240K +43,214 +22%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.2M +$1.11M +199,136 +1,136%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.14M +$82.8K +14,900 +8%
UBS AM
58
UBS AM
Illinois
$1.12M +$32.7K +5,883 +3%
BC
59
Birchview Capital
Vermont
$1.1M +$612K +110,000 +125%
PCM
60
Perkins Capital Management
Minnesota
$1M +$556 +100 +0.1%
GCM
61
Graham Capital Management
Connecticut
$999K +$999K +179,605 New
Stifel Financial
62
Stifel Financial
Missouri
$994K +$164K +29,411 +20%
ZB
63
Zions Bancorporation
Utah
$963K +$500K +89,992 +108%
Citadel Advisors
64
Citadel Advisors
Florida
$959K -$325K -58,480 -25%
Barclays
65
Barclays
United Kingdom
$948K +$743K +133,653 +362%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$926K -$118K -21,281 -11%
GLA
67
Great Lakes Advisors
Illinois
$916K -$65.6K -11,801 -7%
UOC
68
UBS O'Connor
Illinois
$902K +$325K +58,526 +56%
CSS
69
Cubist Systematic Strategies
Connecticut
$891K +$600K +107,959 +206%
I
70
INVST
Indiana
$882K +$31.3K +5,630 +4%
BFM
71
Boothbay Fund Management
New York
$841K -$636K -114,424 -43%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$824K +$824K +148,175 New
JF
73
Jump Financial
Illinois
$815K +$611K +109,834 +299%
Renaissance Technologies
74
Renaissance Technologies
New York
$787K -$811K -145,900 -51%
FLAM
75
First Light Asset Management
Minnesota
$767K -$28.9M -5,189,972 -97%
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3
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