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Alphatec Holdings

149 hedge funds and large institutions have $615M invested in Alphatec Holdings in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

704% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $325K

533% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 9

272% more capital invested

Capital invested by funds: $165M → $615M (+$450M)

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

48% more funds holding

Funds holding: 101149 (+48)

14.82% more ownership

Funds ownership: 39.27%54.08% (+15%)

Holders
149
Holders Change
+48
Holders Change %
+47.52%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
57
Increased
47
Reduced
22
Closed
9
Calls
$2.61M
Puts
$325K
Net Calls
+$2.29M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$244K +$63.5K +6,010 +56%
SIA
102
Soltis Investment Advisors
Utah
$218K
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$213K +$155K +14,645 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$210K +$69.3K +6,565 +83%
QP
105
Quilter Plc
United Kingdom
$190K +$6.34K +600 +5%
ASRS
106
Arizona State Retirement System
Arizona
$190K +$138K +13,104 New
KPWS
107
Kestra Private Wealth Services
Texas
$189K +$877 +83 +0.6%
FFN
108
Focus Financial Network
Minnesota
$188K
TC
109
TownSquare Capital
Utah
$184K +$134K +12,657 New
Principal Financial Group
110
Principal Financial Group
Iowa
$184K +$134K +12,689 New
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$183K +$133K +12,628 New
Citigroup
112
Citigroup
New York
$181K +$70.5K +6,680 +115%
AG
113
Algert Global
California
$179K +$130K +12,310 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$178K +$12.6K +1,193 +11%
ProShare Advisors
115
ProShare Advisors
Maryland
$177K +$129K +12,200 New
PC
116
Port Capital
Illinois
$174K +$127K +12,000 New
Victory Capital Management
117
Victory Capital Management
Texas
$172K +$125K +11,824 New
Wolverine Trading
118
Wolverine Trading
Illinois
$170K +$124K +11,749 New
DI
119
DFPG Investments
Utah
$169K
TRCT
120
Tower Research Capital (TRC)
New York
$166K -$409K -38,745 -77%
Simplex Trading
121
Simplex Trading
Illinois
$150K +$58.5K +5,537 +115%
RFA
122
Reilly Financial Advisors
California
$149K +$52.8K +5,000 +95%
BIAS
123
Beacon Investment Advisory Services
New Jersey
$145K
ERWM
124
Elk River Wealth Management
Colorado
$145K +$106K +10,000 New
IA
125
IFP Advisors
Florida
$141K

ATEC Hedge Fund Activity: Q4 2020 in Review

149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q4 2020, worth a combined $615M — up 272% from $165M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ATEC positions and 9 closed out — a net gain of 48 holders — while 47 added to existing stakes and 22 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $21.1M. The largest seller was Penn Capital Management, cutting an estimated $15.1M.

  • 149 institutional investors held Alphatec Holdings (ATEC) as of Q4 2020, up from 101 in Q3 2020.
  • Funds reported $615M of Alphatec Holdings stock for Q4 2020, up 272% quarter-over-quarter.
  • 57 funds opened new Alphatec Holdings positions in Q4 2020 and 9 closed out, a net change of +48 holders.
  • The largest Alphatec Holdings buyer in Q4 2020 was Deerfield Management, an estimated $21.1M added.
  • The largest Alphatec Holdings seller in Q4 2020 was Penn Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2020.