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Alphatec Holdings

184 hedge funds and large institutions have $920M invested in Alphatec Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

585% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $1.07M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

38% more capital invested

Capital invested by funds: $666M → $920M (+$253M)

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

1.72% more ownership

Funds ownership: 51.36%53.08% (+1.7%)

1% more funds holding

Funds holding: 182184 (+2)

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.93%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
32
Increased
64
Reduced
49
Closed
28
Calls
$7.34M
Puts
$1.07M
Net Calls
+$6.26M
Net Calls Change
+$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$530K +$480K +33,976 New
Walleye Trading
102
Walleye Trading
New York
$523K +$150K +10,601 +46%
Ameriprise
103
Ameriprise
Minnesota
$505K -$85.5K -6,049 -16%
AG
104
Algert Global
California
$504K +$457K +32,338 New
RJA
105
Raymond James & Associates
Florida
$494K +$37.8K +2,675 +9%
NYLIM
106
New York Life Investment Management
New York
$477K +$433K +30,597 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$467K +$20.7K +1,464 +5%
CI
108
CX Institutional
Indiana
$444K +$397K +28,080 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$435K -$6.94K -491 -2%
BL
110
BFSG LLC
California
$426K
FRM
111
Fox Run Management
Connecticut
$412K +$374K +26,423 New
AIM
112
Aigen Investment Management
New York
$408K +$36.3K +2,571 +11%
LFAS
113
Level Four Advisory Services
Texas
$399K +$362K +25,590 New
RCAG
114
Rehmann Capital Advisory Group
Michigan
$374K
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$371K +$147K +10,400 +78%
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$356K +$1.85K +131 +0.6%
TCWA
117
Ten Capital Wealth Advisors
Washington
$337K
KI
118
Kula Investments
Illinois
$334K -$20.1K -1,421 -6%
HF
119
HRT Financial
New York
$333K -$2.49M -176,240 -89%
ASRS
120
Arizona State Retirement System
Arizona
$332K +$8.99K +636 +3%
AQR Capital Management
121
AQR Capital Management
Connecticut
$312K -$4.62K -327 -2%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$301K
CC
123
Courier Capital
New York
$298K
IFG
124
Independent Financial Group
California
$295K -$8.48K -600 -3%
VFA
125
Valeo Financial Advisors
Indiana
$283K

ATEC Hedge Fund Activity: Q1 2023 in Review

184 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q1 2023, worth a combined $920M — up 38% from $666M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ATEC positions and 28 closed out — a net gain of 4 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $23M. The largest seller was Armistice Capital, exiting entirely with an estimated $13.5M sold.

  • 184 institutional investors held Alphatec Holdings (ATEC) as of Q1 2023, up from 182 in Q4 2022.
  • Funds reported $920M of Alphatec Holdings stock for Q1 2023, up 38% quarter-over-quarter.
  • 32 funds opened new Alphatec Holdings positions in Q1 2023 and 28 closed out, a net change of +4 holders.
  • The largest Alphatec Holdings buyer in Q1 2023 was Millennium Management, an estimated $23M added.
  • The largest Alphatec Holdings seller in Q1 2023 was Armistice Capital, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2023.