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Alphatec Holdings
ATEC

Overview Fund Activity

164 hedge funds and large institutions have $645M invested in Alphatec Holdings in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
55
Reduced
43
Closed
19
Calls
$12M
Puts
$1.12M
Net Calls
+$10.9M
Net Calls Change
+$9.05M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$37.3M
2
Millennium Management
Millennium Management
New York
$26.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.2M
4
AC
Armistice Capital
New York
$22.2M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$11.6M

Top Sellers

1
PA
Perceptive Advisors
New York
$5.25M
2
Principal Financial Group
Principal Financial Group
Iowa
$7.24M
3
PC
Pier Capital
Connecticut
$4.87M
4
Citadel Advisors
Citadel Advisors
Florida
$1.06M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$574K +$127K +10,397 +28%
Legal & General Group
77
Legal & General Group
United Kingdom
$548K +$151K +12,402 +38%
Ameriprise
78
Ameriprise
Minnesota
$545K +$545K +44,730 New
GPCM
79
Granite Point Capital Management
Massachusetts
$512K – – –
MFIM
80
Mesirow Financial Investment Management
Illinois
$500K -$12.8K -1,052 -3%
TC
81
TownSquare Capital
Utah
$474K +$320K +26,290 +208%
AIG
82
American International Group
New York
$472K +$1.59K +130 +0.3%
Invesco
83
Invesco
Georgia
$460K +$97.7K +8,002 +27%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$452K -$25.9K -2,126 -5%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$449K -$1.38M -113,800 -76%
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$411K +$45.7K +3,750 +13%
AQR Capital Management
87
AQR Capital Management
Connecticut
$400K -$1.16M -95,485 -74%
GTCM
88
Gyon Technologies Capital Management
New Jersey
$380K -$552K -45,316 -59%
SC
89
Sculptor Capital
New York
$374K +$374K +30,672 New
LP
90
LMR Partners
United Kingdom
$374K +$374K +30,672 New
WAM
91
Weiss Asset Management
Massachusetts
$374K +$374K +30,688 New
William Blair & Company
92
William Blair & Company
Illinois
$367K +$122K +10,000 +50%
N
93
Natixis
France
$366K +$366K +30,000 New
Barclays
94
Barclays
United Kingdom
$352K +$180K +14,785 +105%
SG Americas Securities
95
SG Americas Securities
New York
$348K +$348K +28,571 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$338K +$14.9K +1,219 +5%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$316K +$24.4K +2,004 +8%
MIM
98
MetLife Investment Management
New Jersey
$313K – – –
MAM
99
Myriad Asset Management
Hong Kong
$299K +$299K +24,516 New
RCAG
100
Rehmann Capital Advisory Group
Michigan
$292K – – –
2 3
4
5 6