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Alphatec Holdings
ATEC

160 hedge funds and large institutions have $311M invested in Alphatec Holdings in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

807% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $144K

59% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 39

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% less funds holding

Funds holding: 162 → 160 (-2)

3.76% less ownership

Funds ownership: 53.21% → 49.46% (-3.8%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

49% less capital invested

Capital invested by funds: $604M → $311M (-$293M)

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
62
Reduced
39
Closed
24
Calls
$1.31M
Puts
$144K
Net Calls
+$1.16M
Net Calls Change
-$1.19M

Top Buyers

1
AC
Armistice Capital
New York
+$8.18M
2
PCM
Penn Capital Management
Pennsylvania
+$4.07M
3
CSS
Cubist Systematic Strategies
Connecticut
+$3.23M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.62M
5
DCM
Driehaus Capital Management
Illinois
+$2.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$12.1M
2
DM
Deerfield Management
New York
-$10.8M
3
APM
Avidity Partners Management
Texas
-$9.4M
4
Principal Financial Group
Principal Financial Group
Iowa
-$6.75M
5
NCGI
Next Century Growth Investors
Minnesota
-$4.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$132K -$1.55K -168 -0.8%
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$131K +$185K +20,100 New
CC
103
Courier Capital
New York
$125K – – –
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$123K +$92 +10 +0.1%
ASRS
105
Arizona State Retirement System
Arizona
$123K +$12.8K +1,390 +8%
AG
106
Algert Global
California
$123K +$173K +18,750 New
BCM
107
Bayesian Capital Management
New York
$122K +$172K +18,700 New
VFA
108
Valeo Financial Advisors
Indiana
$119K – – –
SRAM
109
Spouting Rock Asset Management
Pennsylvania
$112K +$158K +17,182 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$112K +$100K +10,851 +174%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$110K +$154K +16,766 New
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$109K +$154K +16,703 New
Lido Advisors
113
Lido Advisors
California
$101K -$10.7K -1,162 -7%
KPWS
114
Kestra Private Wealth Services
Texas
$90K – – –
PC
115
Port Capital
Illinois
$85K – – –
FFN
116
Focus Financial Network
Minnesota
$84.8K – – –
Two Sigma Advisers
117
Two Sigma Advisers
New York
$84K +$119K +12,900 New
Wells Fargo
118
Wells Fargo
California
$83K -$391K -42,388 -77%
QT
119
Quantamental Technologies
New York
$80K +$112K +12,190 New
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$78K – – –
BC
121
Bridgefront Capital
Texas
$77K +$108K +11,731 New
Victory Capital Management
122
Victory Capital Management
Texas
$76K +$3.17K +344 +3%
UBS Group
123
UBS Group
Switzerland
$75K -$109K -11,776 -51%
Creative Planning
124
Creative Planning
Kansas
$75K +$4.05K +440 +4%
AB
125
Amalgamated Bank
New York
$71K -$3.55K -385 -3%
3 4
5
6 7

ATEC Hedge Fund Activity: Q2 2022 in Review

160 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q2 2022, worth a combined $311M — down 49% from $604M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ATEC positions and 24 closed out — a net gain of 1 holder — while 62 added to existing stakes and 39 trimmed.

The largest buyer was Armistice Capital, adding an estimated $8.18M. The largest seller was Millennium Management, cutting an estimated $12.1M.

  • 160 institutional investors held Alphatec Holdings (ATEC) as of Q2 2022, down from 162 in Q1 2022.
  • Funds reported $311M of Alphatec Holdings stock for Q2 2022, down 49% quarter-over-quarter.
  • 25 funds opened new Alphatec Holdings positions in Q2 2022 and 24 closed out, a net change of +1 holder.
  • The largest Alphatec Holdings buyer in Q2 2022 was Armistice Capital, an estimated $8.18M added.
  • The largest Alphatec Holdings seller in Q2 2022 was Millennium Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2022.