Alphatec Holdings
ATEC
ATEC
183 hedge funds and large institutions have $919M invested in Alphatec Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
1.72% more ownership
Funds ownership: 51.34% → 53.06% (+1.7%)
1% more funds holding
Funds holding: 181 → 183 (+2)
Holders
183
Holding in Top 10
8
Calls
$7.34M
Puts
$1.07M
Top Buyers
| 1 | +$25.4M | |
| 2 | +$15.1M | |
| 3 | +$10.3M | |
| 4 |
Morgan Stanley
New York
|
+$9.55M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.49M |
Top Sellers
| 1 | -$13.5M | |
| 2 | -$5.56M | |
| 3 | -$4.05M | |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$3.48M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$3.3M |