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Alphatec Holdings

206 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.

New
Increased
Maintained
Reduced
Closed

1,389% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $1.15M

119% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 43

55% more capital invested

Capital invested by funds: $905M → $1.4B (+$498M)

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9.91% more ownership

Funds ownership: 58.9%68.81% (+9.9%)

2% more funds holding

Funds holding: 201206 (+5)

Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$1.73M +$154K +12,847 +13%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.67M +$1.08M +90,523 +453%
Two Sigma Investments
78
Two Sigma Investments
New York
$1.67M -$378K -31,619 -22%
MAG
79
Millrace Asset Group
Pennsylvania
$1.67M +$1.32M +110,247 New
LCM
80
Legato Capital Management
California
$1.62M -$219K -18,315 -15%
Wells Fargo
81
Wells Fargo
California
$1.54M +$871K +72,840 +250%
Legal & General Group
82
Legal & General Group
United Kingdom
$1.52M +$273K +22,873 +30%
CS
83
Cannell & Spears
New York
$1.51M
GCM
84
Ghisallo Capital Management
Massachusetts
$1.51M +$1.2M +100,000 New
SGM
85
Seven Grand Managers
New York
$1.51M +$1.2M +100,000 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$160K +13,405 +16%
Verition Fund Management
87
Verition Fund Management
Connecticut
$1.42M -$600K -50,159 -35%
HighTower Advisors
88
HighTower Advisors
Illinois
$1.41M +$396K +33,122 +55%
UOC
89
UBS O'Connor
Illinois
$1.4M +$1.11M +92,821 New
First Trust Advisors
90
First Trust Advisors
Illinois
$1.4M -$1.83M -152,921 -62%
AllianceBernstein
91
AllianceBernstein
Tennessee
$1.4M +$84.7K +7,090 +8%
Stifel Financial
92
Stifel Financial
Missouri
$1.37M +$211K +17,641 +24%
BC
93
Birchview Capital
Vermont
$1.33M +$95.6K +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 +$302K +25,281 +50%
TI
97
Trexquant Investment
Connecticut
$1.14M +$903K +75,583 New
LCG
98
Lisanti Capital Growth
New York
$1.09M -$2.89M -241,700 -77%
QT
99
Quantbot Technologies
New York
$1.04M +$17.5K +1,462 +2%
TC
100
TownSquare Capital
Utah
$1.01M -$156K -13,074 -16%

ATEC Hedge Fund Activity: Q4 2023 in Review

206 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q4 2023, worth a combined $1.4B — up 55% from $905M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ATEC positions and 26 closed out — a net gain of 10 holders — while 94 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.4M. The largest seller was Millennium Management, cutting an estimated $38.1M.

  • 206 institutional investors held Alphatec Holdings (ATEC) as of Q4 2023, up from 201 in Q3 2023.
  • Funds reported $1.4B of Alphatec Holdings stock for Q4 2023, up 55% quarter-over-quarter.
  • 36 funds opened new Alphatec Holdings positions in Q4 2023 and 26 closed out, a net change of +10 holders.
  • The largest Alphatec Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $38.4M added.
  • The largest Alphatec Holdings seller in Q4 2023 was Millennium Management, an estimated $38.1M sold.

Based on aggregated 13F filings for Q4 2023.