Alphatec Holdings
ATEC
ATEC
152 hedge funds and large institutions have $680M invested in Alphatec Holdings in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 157 → 152 (-5)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
152
Holding in Top 10
2
Calls
$2.94M
Puts
$1.1M
Top Buyers
| 1 | +$15.4M | |
| 2 | +$9.11M | |
| 3 | +$8.11M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.02M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.97M |
Top Sellers
| 1 | -$15.6M | |
| 2 | -$12.6M | |
| 3 | -$7.05M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$6.62M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.4M |