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Alphatec Holdings
ATEC

182 hedge funds and large institutions have $666M invested in Alphatec Holdings in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

43% more capital invested

Capital invested by funds: $465M → $666M (+$202M)

34% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $1M

11% more funds holding

Funds holding: 164 → 182 (+18)

0.58% more ownership

Funds ownership: 50.78% → 51.36% (+0.58%)

Holders
182
Holders Change
+18
Holders Change %
+10.98%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
36
Increased
65
Reduced
40
Closed
16
Calls
$1.35M
Puts
$1M
Net Calls
+$345K
Net Calls Change
-$363K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$14.2M
2
N
Nuveen
North Carolina
+$10M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$9.62M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.88M
5
DSCM
Divisadero Street Capital Management
Florida
+$4.54M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$19.5M
2
APM
Avidity Partners Management
Texas
-$15M
3
DM
Deerfield Management
New York
-$15M
4
AC
Armistice Capital
New York
-$13.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
101
Fairhaven Wealth Management
Illinois
$322K – – –
ACM
102
Aquatic Capital Management
Illinois
$304K +$248K +24,600 New
OQS
103
Occudo Quantitative Strategies
Florida
$300K -$141K -14,029 -37%
HSA
104
HBK Sorce Advisory
Pennsylvania
$297K +$121K +12,020 +100%
RCAG
105
Rehmann Capital Advisory Group
Michigan
$296K – – –
AIM
106
Aigen Investment Management
New York
$291K +$238K +23,569 New
Bank of America
107
Bank of America
North Carolina
$289K -$91.5K -9,083 -28%
Walleye Trading
108
Walleye Trading
New York
$283K -$62.5K -6,202 -21%
KI
109
Kula Investments
Illinois
$282K +$230K +22,862 New
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$280K – – –
TCWA
111
Ten Capital Wealth Advisors
Washington
$267K – – –
BCM
112
Bayesian Capital Management
New York
$266K +$217K +21,565 New
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$260K +$212K +21,014 New
ASRS
114
Arizona State Retirement System
Arizona
$255K +$13.3K +1,315 +7%
LF
115
Lee Financial
Texas
$252K – – –
AQR Capital Management
116
AQR Capital Management
Connecticut
$251K +$826 +82 +0.4%
IFG
117
Independent Financial Group
California
$241K -$25.2K -2,500 -11%
Barclays
118
Barclays
United Kingdom
$240K +$165K +16,389 +533%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$238K +$4.13K +410 +2%
CC
120
Courier Capital
New York
$236K – – –
SRAM
121
Spouting Rock Asset Management
Pennsylvania
$224K +$9.86K +978 +6%
VFA
122
Valeo Financial Advisors
Indiana
$224K – – –
XT
123
XTX Topco
Cayman Islands
$211K +$172K +17,085 New
CC
124
Cipher Capital
New York
$210K +$172K +17,028 New
Lido Advisors
125
Lido Advisors
California
$209K +$9.54K +947 +6%
3 4
5
6 7

ATEC Hedge Fund Activity: Q4 2022 in Review

182 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q4 2022, worth a combined $666M — up 43% from $465M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ATEC positions and 16 closed out — a net gain of 20 holders — while 65 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.2M. The largest seller was Janus Henderson Group, cutting an estimated $19.5M.

  • 182 institutional investors held Alphatec Holdings (ATEC) as of Q4 2022, up from 164 in Q3 2022.
  • Funds reported $666M of Alphatec Holdings stock for Q4 2022, up 43% quarter-over-quarter.
  • 36 funds opened new Alphatec Holdings positions in Q4 2022 and 16 closed out, a net change of +20 holders.
  • The largest Alphatec Holdings buyer in Q4 2022 was Millennium Management, an estimated $14.2M added.
  • The largest Alphatec Holdings seller in Q4 2022 was Janus Henderson Group, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2022.