Alphatec Holdings
ATEC
153 hedge funds and large institutions have $681M invested in Alphatec Holdings in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 25 closing their positions.
167% more call options, than puts
Call options by funds: $2.94M | Put options by funds: $1.1M
44% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 43
0.54% less ownership
Funds ownership: 46.27% → 45.73% (-0.54%)
2% less capital invested
Capital invested by funds: $691M → $681M (-$10.4M)
3% less funds holding
Funds holding: 158 → 153 (-5)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$15.5M |
| 2 |
BlackRock
New York
|
+$9.17M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.17M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.06M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.6M |
| 3 |
Cerity Partners
New York
|
-$7.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$6.66M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.4M |
ATEC Hedge Fund Activity: Q2 2021 in Review
153 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q2 2021, worth a combined $681M — down 1.5% from $691M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ATEC and 20 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 62 added.
The largest buyer was First Light Asset Management, adding an estimated $15.5M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $15.6M sold.
- 153 institutional investors held Alphatec Holdings (ATEC) as of Q2 2021, down from 158 in Q1 2021.
- Funds reported $681M of Alphatec Holdings stock for Q2 2021, down 1.5% quarter-over-quarter.
- 20 funds opened new Alphatec Holdings positions in Q2 2021 and 25 closed out, a net change of -5 holders.
- The largest Alphatec Holdings buyer in Q2 2021 was First Light Asset Management, an estimated $15.5M added.
- The largest Alphatec Holdings seller in Q2 2021 was T. Rowe Price Associates, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2021.