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Alphatec Holdings
ATEC

Overview Fund Activity

161 hedge funds and large institutions have $604M invested in Alphatec Holdings in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 26 closing their positions.

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
46
Reduced
59
Closed
26
Calls
$4.07M
Puts
$1.72M
Net Calls
+$2.35M
Net Calls Change
+$83K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.67M
3
FLAM
3
First Light Asset Management
Minnesota
$31.3M
4
WCA
4
Waypoint Capital Advisors
Minnesota
$3.74M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$11.7M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$524K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.37M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$9.47M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.5M
5
AC
5
Armistice Capital
New York
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFIM
76
Mesirow Financial Investment Management
Illinois
$473K +$1.38K +120 +0.3%
Jane Street
77
Jane Street
New York
$469K +$223K +19,384 +91%
MIM
78
MetLife Investment Management
New Jersey
$458K +$162K +14,125 +55%
Ameriprise
79
Ameriprise
Minnesota
$440K -$90.2K -7,840 -17%
William Blair & Company
80
William Blair & Company
Illinois
$432K – – –
Verition Fund Management
81
Verition Fund Management
Connecticut
$406K -$123K -10,711 -23%
AIG
82
American International Group
New York
$404K -$28.4K -2,471 -7%
ERWM
83
Elk River Wealth Management
Colorado
$403K +$288K +25,000 +250%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$393K -$20.6K -1,799 -5%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$388K – – –
EGM
86
Engineers Gate Manager
New York
$362K +$196K +17,056 +118%
JF
87
Jump Financial
Illinois
$361K -$340K -29,585 -49%
N
88
Natixis
France
$345K – – –
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340K -$90.2K -7,841 -21%
Invesco
90
Invesco
Georgia
$334K -$7.53K -654 -2%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$326K – – –
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$324K -$188K -16,300 -37%
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$321K -$37.5K -3,262 -10%
BL
94
BFSG LLC
California
$314K +$314K +27,300 New
RJA
95
Raymond James & Associates
Florida
$305K -$25.6K -2,232 -8%
FWM
96
Fairhaven Wealth Management
Illinois
$300K +$300K +26,071 New
RCAG
97
Rehmann Capital Advisory Group
Michigan
$275K – – –
Two Sigma Investments
98
Two Sigma Investments
New York
$271K -$493K -42,900 -65%
UBS Group
99
UBS Group
Switzerland
$268K -$167K -14,494 -38%
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$259K -$172 -15 -0.1%
2 3
4
5 6