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Alphatec Holdings
ATEC

Overview Fund Activity

205 hedge funds and large institutions have $1.4B invested in Alphatec Holdings in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
205
Holders Change
+5
Holders Change %
+2.5%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
36
Increased
94
Reduced
43
Closed
26
Calls
$17.1M
Puts
$1.15M
Net Calls
+$15.9M
Net Calls Change
+$11.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$68M
2
FLAM
2
First Light Asset Management
Minnesota
$90.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$47.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.5M
5
SPC
5
Slate Path Capital
New York
$32.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$38.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.65M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$4.81M
4
DSCM
4
Divisadero Street Capital Management
Florida
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$1.73M +$194K +12,847 +13%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.67M +$1.37M +90,523 +453%
Two Sigma Investments
78
Two Sigma Investments
New York
$1.67M -$478K -31,619 -22%
MAG
79
Millrace Asset Group
Pennsylvania
$1.67M +$1.67M +110,247 New
LCM
80
Legato Capital Management
California
$1.62M -$277K -18,315 -15%
Wells Fargo
81
Wells Fargo
California
$1.54M +$1.1M +72,840 +250%
Legal & General Group
82
Legal & General Group
United Kingdom
$1.52M +$346K +22,873 +30%
CS
83
Cannell & Spears
New York
$1.51M – – –
GCM
84
Ghisallo Capital Management
Massachusetts
$1.51M +$1.51M +100,000 New
SGM
85
Seven Grand Managers
New York
$1.51M +$1.51M +100,000 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$203K +13,405 +16%
Verition Fund Management
87
Verition Fund Management
Connecticut
$1.42M -$758K -50,159 -35%
HighTower Advisors
88
HighTower Advisors
Illinois
$1.41M +$499K +33,122 +55%
UOC
89
UBS O'Connor
Illinois
$1.4M +$1.4M +92,821 New
First Trust Advisors
90
First Trust Advisors
Illinois
$1.4M -$2.31M -152,921 -62%
AllianceBernstein
91
AllianceBernstein
Tennessee
$1.4M +$107K +7,090 +8%
Stifel Financial
92
Stifel Financial
Missouri
$1.37M +$267K +17,641 +24%
BC
93
Birchview Capital
Vermont
$1.33M +$121K +8,000 +10%
PL
94
Parkwood LLC
Ohio
$1.27M – – –
FIM
95
Fernwood Investment Management
Massachusetts
$1.24M – – –
Walleye Trading
96
Walleye Trading
New York
$1.14M +$382K +25,281 +50%
TI
97
Trexquant Investment
Connecticut
$1.14M +$1.14M +75,583 New
LCG
98
Lisanti Capital Growth
New York
$1.09M -$3.65M -241,700 -77%
QT
99
Quantbot Technologies
New York
$1.04M +$22.1K +1,462 +2%
TC
100
TownSquare Capital
Utah
$1.01M -$198K -13,074 -16%
2 3
4
5 6