Alphatec Holdings
ATEC
ATEC
223 hedge funds and large institutions have $1.26B invested in Alphatec Holdings in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.4% less ownership
Funds ownership: 68.8% → 66.4% (-2.4%)
10% less capital invested
Capital invested by funds: $1.4B → $1.26B (-$139M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
223
Holding in Top 10
3
Calls
$10.9M
Puts
$2.39M
Top Buyers
| 1 | +$36.4M | |
| 2 | +$16.5M | |
| 3 | +$13.7M | |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$9.52M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$8.31M |
Top Sellers
| 1 | -$41.4M | |
| 2 | -$32.6M | |
| 3 | -$14.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.02M |