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Alphatec Holdings
ATEC

Overview Fund Activity

163 hedge funds and large institutions have $464M invested in Alphatec Holdings in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
62
Reduced
41
Closed
19
Calls
$856K
Puts
$148K
Net Calls
+$708K
Net Calls Change
-$454K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$33.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.9M
3
ACM
3
Altium Capital Management
New York
$2.99M
4
Millennium Management
4
Millennium Management
New York
$11.9M
5
NCGI
5
Next Century Growth Investors
Minnesota
$16.8M

Top Sellers

1
AC
1
Armistice Capital
New York
$21.3M
2
PCM
2
Penn Capital Management
Pennsylvania
$10.9M
3
State Street
3
State Street
Massachusetts
$15.3M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$341K -$218 -25 -0.1%
OQS
77
Occudo Quantitative Strategies
Florida
$335K +$335K +38,296 New
EGM
78
Engineers Gate Manager
New York
$331K -$804K -92,094 -71%
TI
79
Trexquant Investment
Connecticut
$330K -$1.2M -137,172 -78%
William Blair & Company
80
William Blair & Company
Illinois
$328K – – –
GCM
81
Graham Capital Management
Connecticut
$323K +$80K +9,180 +33%
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$319K – – –
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$310K +$164K +18,713 +112%
ERWM
84
Elk River Wealth Management
Colorado
$306K – – –
AIG
85
American International Group
New York
$301K +$12.5K +1,425 +4%
Bank of America
86
Bank of America
North Carolina
$284K -$745K -85,159 -72%
Legal & General Group
87
Legal & General Group
United Kingdom
$280K -$131K -14,943 -32%
Invesco
88
Invesco
Georgia
$280K +$30.5K +3,498 +12%
VI
89
Versor Investments
New York
$272K -$95.5K -10,943 -26%
Walleye Trading
90
Walleye Trading
New York
$254K +$62.5K +7,161 +33%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248K -$5.96K -682 -2%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$248K – – –
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$246K +$246K +28,150 New
BL
94
BFSG LLC
California
$239K – – –
FWM
95
Fairhaven Wealth Management
Illinois
$228K – – –
LPARFS
96
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$218K +$218K +25,000 New
OR
97
Olympiad Research
Connecticut
$212K +$212K +24,227 New
RCAG
98
Rehmann Capital Advisory Group
Michigan
$209K – – –
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$199K -$8.76K -1,000 -4%
TCWA
100
Ten Capital Wealth Advisors
Washington
$189K – – –
2 3
4
5 6