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Alphatec Holdings
ATEC

172 hedge funds and large institutions have $611M invested in Alphatec Holdings in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $1.93M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

4% more funds holding

Funds holding: 165 → 172 (+7)

0.71% more ownership

Funds ownership: 53.1% → 53.8% (+0.71%)

5% less capital invested

Capital invested by funds: $645M → $611M (-$34.5M)

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
61
Reduced
38
Closed
27
Calls
$4.2M
Puts
$1.93M
Net Calls
+$2.27M
Net Calls Change
-$8.62M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$8.86M
3
FLAM
First Light Asset Management
Minnesota
+$6.5M
4
AC
Armistice Capital
New York
+$5.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.05M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$22.6M
2
DCM
Driehaus Capital Management
Illinois
-$7.83M
3
Two Sigma Investments
Two Sigma Investments
New York
-$5.87M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$5.73M
5
PA
Perceptive Advisors
New York
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$324K +$7.67K +650 +2%
MIM
102
MetLife Investment Management
New Jersey
$293K – – –
PI
103
PEAK6 Investments
Illinois
$290K +$300K +25,392 New
RCAG
104
Rehmann Capital Advisory Group
Michigan
$274K – – –
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$258K +$177 +15 +0.1%
SB
106
Simmons Bank
Arkansas
$257K – – –
Lazard Asset Management
107
Lazard Asset Management
New York
$251K +$260K +22,040 New
TCWA
108
Ten Capital Wealth Advisors
Washington
$247K – – –
Jane Street
109
Jane Street
New York
$243K +$119K +10,085 +90%
LF
110
Lee Financial
Texas
$234K – – –
SRAM
111
Spouting Rock Asset Management
Pennsylvania
$231K +$239K +20,214 New
Citigroup
112
Citigroup
New York
$221K +$118K +10,027 +108%
CC
113
Courier Capital
New York
$218K – – –
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$217K -$10.5K -887 -4%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$216K +$8.6K +728 +4%
VFA
116
Valeo Financial Advisors
Indiana
$207K +$5.9K +500 +3%
PPA
117
Parametric Portfolio Associates
Washington
$206K +$16.6K +1,403 +8%
ASRS
118
Arizona State Retirement System
Arizona
$200K +$3.05K +258 +1%
Lido Advisors
119
Lido Advisors
California
$191K +$40.1K +3,395 +25%
ProShare Advisors
120
ProShare Advisors
Maryland
$177K +$182K +15,448 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$174K +$26.7K +2,259 +17%
EGM
122
Engineers Gate Manager
New York
$165K +$170K +14,440 New
GCP
123
GSA Capital Partners
United Kingdom
$161K +$166K +14,070 New
GTCM
124
Gyon Technologies Capital Management
New Jersey
$157K -$206K -17,428 -56%
KPWS
125
Kestra Private Wealth Services
Texas
$157K – – –
3 4
5
6 7

ATEC Hedge Fund Activity: Q4 2021 in Review

172 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q4 2021, worth a combined $611M — down 5.3% from $645M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ATEC positions and 27 closed out — a net gain of 8 holders — while 61 added to existing stakes and 38 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $10.9M. The largest seller was Point72 Asset Management, cutting an estimated $22.6M.

  • 172 institutional investors held Alphatec Holdings (ATEC) as of Q4 2021, up from 165 in Q3 2021.
  • Funds reported $611M of Alphatec Holdings stock for Q4 2021, down 5.3% quarter-over-quarter.
  • 35 funds opened new Alphatec Holdings positions in Q4 2021 and 27 closed out, a net change of +8 holders.
  • The largest Alphatec Holdings buyer in Q4 2021 was Janus Henderson Group, an estimated $10.9M added.
  • The largest Alphatec Holdings seller in Q4 2021 was Point72 Asset Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2021.