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Alphatec Holdings

201 hedge funds and large institutions have $905M invested in Alphatec Holdings in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

574% more call options, than puts

Call options by funds: $5.67M | Put options by funds: $841K

44% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 52

0.65% less ownership

Funds ownership: 59.55%58.9% (-0.65%)

4% less funds holding

Funds holding: 209201 (-8)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

28% less capital invested

Capital invested by funds: $1.25B → $905M (-$344M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
201
Holders Change
-8
Holders Change %
-3.83%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
31
Increased
75
Reduced
52
Closed
37
Calls
$5.67M
Puts
$841K
Net Calls
+$4.83M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JAMONY
76
Jacob Asset Management of New York
California
$1.22M -$115K -7,310 -7%
CS
77
Credit Suisse
Switzerland
$1.19M +$50.1K +3,198 +4%
PL
78
Parkwood LLC
Ohio
$1.16M
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$1.15M +$493K +31,442 +55%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$22.7K +1,450 +2%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.11M
AR
83
Advisory Research
Illinois
$1.07M -$1.27M -81,003 -49%
FIM
84
Fernwood Investment Management
Massachusetts
$1.06M
SSA
85
Schonfeld Strategic Advisors
New York
$1.05M -$65.8K -4,200 -5%
ACM
86
Aquatic Capital Management
Illinois
$1.04M +$517K +33,000 +69%
BC
87
Birchview Capital
Vermont
$1.04M
TC
88
TownSquare Capital
Utah
$1.03M +$599K +38,216 +92%
Legal & General Group
89
Legal & General Group
United Kingdom
$1.01M +$216K +13,768 +22%
Stifel Financial
90
Stifel Financial
Missouri
$944K +$760K +48,503 +200%
QT
91
Quantbot Technologies
New York
$875K -$263K -16,790 -20%
PFM
92
Phillips Financial Management
Indiana
$854K +$376 +24 +0%
UBS Group
93
UBS Group
Switzerland
$814K -$70.3K -4,486 -7%
HighTower Advisors
94
HighTower Advisors
Illinois
$780K +$92.8K +5,923 +11%
Invesco
95
Invesco
Georgia
$705K -$4.56M -290,832 -84%
Walleye Trading
96
Walleye Trading
New York
$653K +$37.2K +2,375 +5%
Victory Capital Management
97
Victory Capital Management
Texas
$609K +$735K +46,940 New
CWP
98
Cyndeo Wealth Partners
Florida
$608K
DFCM
99
Dark Forest Capital Management
Puerto Rico
$606K +$732K +46,737 New
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$577K +$65.9K +4,210 +10%

ATEC Hedge Fund Activity: Q3 2023 in Review

201 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2023, worth a combined $905M — down 28% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ATEC and 31 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 75 added.

The largest buyer was Millennium Management, adding an estimated $40.7M. The largest seller was Cerity Partners, exiting entirely with an estimated $33.9M sold.

  • 201 institutional investors held Alphatec Holdings (ATEC) as of Q3 2023, down from 209 in Q2 2023.
  • Funds reported $905M of Alphatec Holdings stock for Q3 2023, down 28% quarter-over-quarter.
  • 31 funds opened new Alphatec Holdings positions in Q3 2023 and 37 closed out, a net change of -6 holders.
  • The largest Alphatec Holdings buyer in Q3 2023 was Millennium Management, an estimated $40.7M added.
  • The largest Alphatec Holdings seller in Q3 2023 was Cerity Partners, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2023.