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Alphatec Holdings
ATEC

Overview Fund Activity

159 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, 38 reducing their positions, and 24 closing their positions.

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
2.69%
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
38
Closed
24
Calls
$1.31M
Puts
$144K
Net Calls
+$1.16M
Net Calls Change
-$1.19M

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$10.7M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$2.99M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.65M
4
DCM
4
Driehaus Capital Management
Illinois
$9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.89M
2
DM
2
Deerfield Management
New York
$15.8M
3
APM
3
Avidity Partners Management
Texas
$11.2M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$140K
5
WCA
5
Waypoint Capital Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
101
Handelsbanken Fonder
Sweden
$131K +$131K +20,100 New
CC
102
Courier Capital
New York
$125K – – –
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$123K +$65 +10 +0.1%
ASRS
104
Arizona State Retirement System
Arizona
$123K +$9.08K +1,390 +8%
AG
105
Algert Global
California
$123K +$123K +18,750 New
BCM
106
Bayesian Capital Management
New York
$122K +$122K +18,700 New
VFA
107
Valeo Financial Advisors
Indiana
$119K – – –
SRAM
108
Spouting Rock Asset Management
Pennsylvania
$112K +$112K +17,182 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$112K +$71K +10,851 +174%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$110K +$110K +16,766 New
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$109K +$109K +16,703 New
Lido Advisors
112
Lido Advisors
California
$101K -$7.55K -1,162 -7%
KPWS
113
Kestra Private Wealth Services
Texas
$90K – – –
PC
114
Port Capital
Illinois
$85K – – –
FFN
115
Focus Financial Network
Minnesota
$84.8K – – –
Two Sigma Advisers
116
Two Sigma Advisers
New York
$84K +$84K +12,900 New
Wells Fargo
117
Wells Fargo
California
$83K -$279K -42,388 -77%
QT
118
Quantamental Technologies
New York
$80K +$80K +12,190 New
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$78K – – –
BC
120
Bridgefront Capital
Texas
$77K +$77K +11,731 New
Victory Capital Management
121
Victory Capital Management
Texas
$76K +$2.26K +344 +3%
UBS Group
122
UBS Group
Switzerland
$75K -$76.6K -11,776 -51%
Creative Planning
123
Creative Planning
Kansas
$75K +$2.89K +440 +4%
AB
124
Amalgamated Bank
New York
$71K -$2.51K -385 -3%
Simplex Trading
125
Simplex Trading
Illinois
$67K +$67K +10,316 New
3 4
5
6 7