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Alphatec Holdings
ATEC

Overview Fund Activity

216 hedge funds and large institutions have $976M invested in Alphatec Holdings in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
34
Increased
87
Reduced
64
Closed
38
Calls
$3.42M
Puts
$2.55M
Net Calls
+$875K
Net Calls Change
-$7.63M

Top Buyers

1
B
1
Braidwell
Connecticut
$22.9M
2
Bank of America
2
Bank of America
North Carolina
$28.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$33.4M
4
MF
4
Magnetar Financial
Illinois
$11M
5
BlackRock
5
BlackRock
New York
$86.7M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$4.77M
2
Millennium Management
2
Millennium Management
New York
$35.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.41M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$13.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
Congress Asset Management
Massachusetts
$1.37M -$15.2K -1,454 -1%
PAMP
77
Polar Asset Management Partners
Ontario, Canada
$1.35M -$486K -46,464 -26%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.34M -$559K -53,454 -29%
ORI
79
Oak Ridge Investments
Illinois
$1.22M -$163K -15,561 -12%
Verition Fund Management
80
Verition Fund Management
Connecticut
$1.18M +$771K +73,734 +187%
Wells Fargo
81
Wells Fargo
California
$1.17M -$49.4K -4,729 -4%
SEI Investments
82
SEI Investments
Pennsylvania
$1.16M +$52K +4,976 +5%
MAG
83
Millrace Asset Group
Pennsylvania
$1.15M +$95.2K +9,110 +9%
HWM
84
HighMark Wealth Management
Minnesota
$1.12M +$523K +50,000 +87%
LCM
85
Legato Capital Management
California
$1.12M – – –
UOC
86
UBS O'Connor
Illinois
$1.08M -$199K -19,050 -16%
Legal & General Group
87
Legal & General Group
United Kingdom
$1.07M -$2.62K -251 -0.2%
First Eagle Investment Management
88
First Eagle Investment Management
New York
$1.07M +$1.07M +102,500 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.07M – – –
CS
90
Cannell & Spears
New York
$1.05M – – –
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$989K -$4.45K -426 -0.4%
TI
92
Trexquant Investment
Connecticut
$955K -$996K -95,325 -51%
BC
93
Birchview Capital
Vermont
$920K – – –
ZB
94
Zions Bancorporation
Utah
$869K -$30.5K -2,916 -3%
LP
95
LMR Partners
United Kingdom
$811K +$457K +43,763 +129%
FIM
96
Fernwood Investment Management
Massachusetts
$742K – – –
HSA
97
HBK Sorce Advisory
Pennsylvania
$664K +$523K +50,000 +370%
PFM
98
Phillips Financial Management
Indiana
$633K -$146 -14 -0%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$632K +$632K +60,447 New
MIM
100
MetLife Investment Management
New Jersey
$622K +$114K +10,909 +22%
2 3
4
5 6