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Alphatec Holdings
ATEC

164 hedge funds and large institutions have $465M 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.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $856K | Put options by funds: $148K

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

49% more capital invested

Capital invested by funds: $311M → $465M (+$154M)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

3% more funds holding

Funds holding: 160 → 164 (+4)

1.32% more ownership

Funds ownership: 49.46% → 50.78% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
2.83%
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
Janus Henderson Group
United Kingdom
+$14.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$11M
3
ACM
Altium Capital Management
New York
+$2.71M
4
Millennium Management
Millennium Management
New York
+$2.4M
5
NCGI
Next Century Growth Investors
Minnesota
+$1.93M

Top Sellers

1
AC
Armistice Capital
New York
-$3.86M
2
PCM
Penn Capital Management
Pennsylvania
-$3.08M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.25M
4
State Street
State Street
Massachusetts
-$2.07M
5
CSS
Cubist Systematic Strategies
Connecticut
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCWA
101
Ten Capital Wealth Advisors
Washington
$189K – – –
Principal Financial Group
102
Principal Financial Group
Iowa
$188K +$783 +99 +0.5%
LF
103
Lee Financial
Texas
$179K – – –
AQR Capital Management
104
AQR Capital Management
Connecticut
$177K – – –
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$176K – – –
ASRS
106
Arizona State Retirement System
Arizona
$169K +$4.12K +521 +3%
CC
107
Courier Capital
New York
$167K – – –
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$165K – – –
DTL
109
Dynamic Technology Lab
Singapore
$164K +$149K +18,777 New
VFA
110
Valeo Financial Advisors
Indiana
$158K – – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$156K +$6.19K +783 +5%
SRAM
112
Spouting Rock Asset Management
Pennsylvania
$150K – – –
PCM
113
Prelude Capital Management
New York
$147K +$133K +16,860 New
Lido Advisors
114
Lido Advisors
California
$139K +$3.16K +399 +3%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$129K +$36.8K +4,647 +46%
SG Americas Securities
116
SG Americas Securities
New York
$129K +$117K +14,811 New
KPWS
117
Kestra Private Wealth Services
Texas
$120K – – –
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$116K -$27.6K -3,489 -21%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$116K +$88K +11,130 +520%
QT
120
Quantamental Technologies
New York
$115K +$7.75K +980 +8%
PC
121
Port Capital
Illinois
$114K – – –
FFN
122
Focus Financial Network
Minnesota
$113K – – –
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$113K +$7.91K +1,000 +8%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$108K -$147K -18,637 -60%
HSA
125
HBK Sorce Advisory
Pennsylvania
$105K +$95.1K +12,020 New
3 4
5
6 7

ATEC Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2022, worth a combined $465M — up 49% from $311M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ATEC positions and 19 closed out — a net gain of 4 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $14.3M. The largest seller was Armistice Capital, cutting an estimated $3.86M.

  • 164 institutional investors held Alphatec Holdings (ATEC) as of Q3 2022, up from 160 in Q2 2022.
  • Funds reported $465M of Alphatec Holdings stock for Q3 2022, up 49% quarter-over-quarter.
  • 23 funds opened new Alphatec Holdings positions in Q3 2022 and 19 closed out, a net change of +4 holders.
  • The largest Alphatec Holdings buyer in Q3 2022 was Janus Henderson Group, an estimated $14.3M added.
  • The largest Alphatec Holdings seller in Q3 2022 was Armistice Capital, an estimated $3.86M sold.

Based on aggregated 13F filings for Q3 2022.