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Alphatec Holdings
ATEC

Overview Fund Activity

163 hedge funds and large institutions have $464M invested in Alphatec Holdings in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
62
Reduced
41
Closed
19
Calls
$856K
Puts
$148K
Net Calls
+$708K
Net Calls Change
-$454K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$33.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.9M
3
ACM
3
Altium Capital Management
New York
$2.99M
4
Millennium Management
4
Millennium Management
New York
$11.9M
5
NCGI
5
Next Century Growth Investors
Minnesota
$16.8M

Top Sellers

1
AC
1
Armistice Capital
New York
$21.3M
2
PCM
2
Penn Capital Management
Pennsylvania
$10.9M
3
State Street
3
State Street
Massachusetts
$15.3M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$188K +$866 +99 +0.5%
LF
102
Lee Financial
Texas
$179K – – –
AQR Capital Management
103
AQR Capital Management
Connecticut
$177K – – –
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$176K – – –
ASRS
105
Arizona State Retirement System
Arizona
$169K +$4.55K +521 +3%
CC
106
Courier Capital
New York
$167K – – –
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$165K – – –
DTL
108
Dynamic Technology Lab
Singapore
$164K +$164K +18,777 New
VFA
109
Valeo Financial Advisors
Indiana
$158K – – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$156K +$6.84K +783 +5%
SRAM
111
Spouting Rock Asset Management
Pennsylvania
$150K – – –
PCM
112
Prelude Capital Management
New York
$147K +$147K +16,860 New
Lido Advisors
113
Lido Advisors
California
$139K +$3.48K +399 +3%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$129K +$40.5K +4,647 +46%
SG Americas Securities
115
SG Americas Securities
New York
$129K +$129K +14,811 New
KPWS
116
Kestra Private Wealth Services
Texas
$120K – – –
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$116K -$30.5K -3,489 -21%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$116K +$97.3K +11,130 +520%
QT
119
Quantamental Technologies
New York
$115K +$8.56K +980 +8%
PC
120
Port Capital
Illinois
$114K – – –
FFN
121
Focus Financial Network
Minnesota
$113K – – –
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$113K +$8.76K +1,000 +8%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$108K -$164K -18,637 -60%
HSA
124
HBK Sorce Advisory
Pennsylvania
$105K +$105K +12,020 New
FRM
125
Fox Run Management
Connecticut
$103K +$103K +11,822 New
3 4
5
6 7