Alphatec Holdings
ATEC
158 hedge funds and large institutions have $691M invested in Alphatec Holdings in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 60 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
75% more call options, than puts
Call options by funds: $2.32M | Put options by funds: $1.32M
12% more capital invested
Capital invested by funds: $615M → $691M (+$76M)
6% more funds holding
Funds holding: 149 → 158 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7.81% less ownership
Funds ownership: 54.08% → 46.27% (-7.8%)
25% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$28.3M |
| 2 |
DM
Deerfield Management
New York
|
+$18.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$15.8M |
| 4 |
AC
Armistice Capital
New York
|
+$10M |
| 5 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$9.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$19.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.7M |
| 3 |
PGM
Parian Global Management
Pound Ridge,
New York
|
-$9.42M |
| 4 |
Morgan Stanley
New York
|
-$9.01M |
| 5 |
PHP
Parkman Healthcare Partners
Stamford,
Connecticut
|
-$6.34M |
ATEC Hedge Fund Activity: Q1 2021 in Review
158 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q1 2021, worth a combined $691M — up 12% from $615M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ATEC positions and 10 closed out — a net gain of 10 holders — while 45 added to existing stakes and 60 trimmed.
The largest buyer was Perceptive Advisors, opening a new position worth an estimated $28.3M. The largest seller was Millennium Management, cutting an estimated $19.1M.
- 158 institutional investors held Alphatec Holdings (ATEC) as of Q1 2021, up from 149 in Q4 2020.
- Funds reported $691M of Alphatec Holdings stock for Q1 2021, up 12% quarter-over-quarter.
- 20 funds opened new Alphatec Holdings positions in Q1 2021 and 10 closed out, a net change of +10 holders.
- The largest Alphatec Holdings buyer in Q1 2021 was Perceptive Advisors, an estimated $28.3M added.
- The largest Alphatec Holdings seller in Q1 2021 was Millennium Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2021.