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Alphatec Holdings
ATEC

Overview Fund Activity

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
Holders
183
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
48
Closed
28
Calls
$7.34M
Puts
$1.07M
Net Calls
+$6.27M
Net Calls Change
+$5.92M

Top Buyers

1
Millennium Management
Millennium Management
New York
$68.5M
2
LCG
Lisanti Capital Growth
New York
$15.1M
3
IECM
Intrinsic Edge Capital Management
Illinois
$10.3M
4
Morgan Stanley
Morgan Stanley
New York
$25M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$12.8M

Top Sellers

1
AC
Armistice Capital
New York
$0
2
DSCM
Divisadero Street Capital Management
Florida
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.3M
4
BC
Brookfield Corp
Ontario, Canada
$0
5
NCGI
Next Century Growth Investors
Minnesota
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$530K +$530K +33,976 New
Walleye Trading
102
Walleye Trading
New York
$523K +$165K +10,601 +46%
Ameriprise
103
Ameriprise
Minnesota
$505K -$94.4K -6,049 -16%
AG
104
Algert Global
California
$504K +$504K +32,338 New
RJA
105
Raymond James & Associates
Florida
$494K +$41.7K +2,675 +9%
NYLIM
106
New York Life Investment Management
New York
$477K +$477K +30,597 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$467K +$22.8K +1,464 +5%
CI
108
CX Institutional
Indiana
$444K +$444K +28,080 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$435K -$7.66K -491 -2%
BL
110
BFSG LLC
California
$426K – – –
FRM
111
Fox Run Management
Connecticut
$412K +$412K +26,423 New
AIM
112
Aigen Investment Management
New York
$408K +$40.1K +2,571 +11%
LFAS
113
Level Four Advisory Services
Texas
$399K +$399K +25,590 New
RCAG
114
Rehmann Capital Advisory Group
Michigan
$374K – – –
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$371K +$162K +10,400 +78%
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$356K +$2.04K +131 +0.6%
TCWA
117
Ten Capital Wealth Advisors
Washington
$337K – – –
KI
118
Kula Investments
Illinois
$334K -$22.2K -1,421 -6%
HF
119
HRT Financial
New York
$333K -$2.75M -176,240 -89%
ASRS
120
Arizona State Retirement System
Arizona
$332K +$9.92K +636 +3%
AQR Capital Management
121
AQR Capital Management
Connecticut
$312K -$5.1K -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 – – –
VFA
124
Valeo Financial Advisors
Indiana
$283K – – –
SRAM
125
Spouting Rock Asset Management
Pennsylvania
$273K -$10.7K -688 -4%
3 4
5
6 7