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Alphatec Holdings
ATEC

Overview Fund Activity

171 hedge funds and large institutions have $610M invested in Alphatec Holdings in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 27 closing their positions.

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
60
Reduced
38
Closed
27
Calls
$4.2M
Puts
$1.93M
Net Calls
+$2.27M
Net Calls Change
-$8.62M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$22.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$11.7M
3
FLAM
3
First Light Asset Management
Minnesota
$26.6M
4
AC
4
Armistice Capital
New York
$26.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.89M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$13.2M
2
DCM
2
Driehaus Capital Management
Illinois
$13.2M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$760K
5
PA
5
Perceptive Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$532K +$17.6K +1,534 +3%
CS
77
Credit Suisse
Switzerland
$527K -$10K -877 -2%
Ameriprise
78
Ameriprise
Minnesota
$527K +$15.4K +1,344 +3%
Verition Fund Management
79
Verition Fund Management
Connecticut
$526K +$526K +46,053 New
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$508K +$508K +44,450 New
OQS
81
Occudo Quantitative Strategies
Florida
$493K -$457K -39,947 -48%
CSS
82
Cubist Systematic Strategies
Connecticut
$484K -$177K -15,494 -27%
MFIM
83
Mesirow Financial Investment Management
Illinois
$469K – – –
UBS Group
84
UBS Group
Switzerland
$432K +$293K +25,683 +212%
AIG
85
American International Group
New York
$430K -$12.9K -1,125 -3%
William Blair & Company
86
William Blair & Company
Illinois
$429K +$85.6K +7,500 +25%
Man Group
87
Man Group
United Kingdom
$429K +$180K +15,697 +72%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$411K -$9.71K -852 -2%
Osaic Holdings
89
Osaic Holdings
Arizona
$408K +$161K +14,153 +65%
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$385K – – –
Allspring Global Investments
91
Allspring Global Investments
North Carolina
$356K +$356K +31,203 New
N
92
Natixis
France
$343K – – –
Invesco
93
Invesco
Georgia
$339K -$91.6K -8,016 -21%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$338K +$73.1K +6,400 +28%
TC
95
TwinBeech Capital
New York
$332K +$332K +29,013 New
AQR Capital Management
96
AQR Capital Management
Connecticut
$329K -$45.8K -4,006 -12%
RJA
97
Raymond James & Associates
Florida
$329K +$329K +28,782 New
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$328K -$405K -35,463 -55%
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
$325K -$3.72M -325,908 -92%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$324K +$7.43K +650 +2%
2 3
4
5 6