We are live on ! Find out more
ATEC icon

Alphatec Holdings

149 hedge funds and large institutions have $615M invested in Alphatec Holdings in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

704% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $325K

533% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 9

272% more capital invested

Capital invested by funds: $165M → $615M (+$450M)

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

48% more funds holding

Funds holding: 101149 (+48)

14.82% more ownership

Funds ownership: 39.27%54.08% (+15%)

Holders
149
Holders Change
+48
Holders Change %
+47.52%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
57
Increased
47
Reduced
22
Closed
9
Calls
$2.61M
Puts
$325K
Net Calls
+$2.29M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$112K +$68.3K +6,464 +309%
SG Americas Securities
127
SG Americas Securities
New York
$103K +$75.1K +7,114 New
DSC
128
Duncker Streett & Co
Missouri
$102K
NOI
129
Newton One Investments
Delaware
$102K +$73.9K +7,000 New
AIP
130
Ameritas Investment Partners
Nebraska
$67K +$7.7K +729 +19%
FRA
131
Front Row Advisors
California
$58K
BBHC
132
Brown Brothers Harriman & Co
New York
$57K +$41.1K +3,893 New
TFA
133
Toth Financial Advisory
Virginia
$49K +$35.9K +3,400 New
Canada Life
134
Canada Life
Manitoba, Canada
$47K +$34.1K +3,231 New
AS
135
Altshuler Shaham
Israel
$44K +$32.3K +3,059 New
CG
136
Cutler Group
California
$35K +$26.1K +2,476 New
SPIA
137
Steward Partners Investment Advisory
New York
$27K +$4.22K +400 +27%
EP
138
Eudaimonia Partners
Tennessee
$22K +$15.8K +1,500 New
MMG
139
Monetary Management Group
Missouri
$18K +$13.2K +1,250 New
DWA
140
Dorsey Wright & Associates
California
$17K +$12.6K +1,196 New
QT
141
Quantbot Technologies
New York
$16K +$3.26K +309 +39%
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$15K
SO
143
STRS Ohio
Ohio
$14K +$10.6K +1,000 New
SWM
144
Sugarloaf Wealth Management
Georgia
$6K
Federated Hermes
145
Federated Hermes
Pennsylvania
$5K +$3.52K +333 New
PHK
146
Point72 Hong Kong
Hong Kong
$4K +$3.13K +296 New
CFD
147
Creative Financial Designs
Indiana
$3K +$2.11K +200 New
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$1K
AIG
149
American International Group
New York
$465 +$52.9K +5,012 +19%
PA
150
Perceptive Advisors
New York
-$3.73M -561,574 Closed

ATEC Hedge Fund Activity: Q4 2020 in Review

149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q4 2020, worth a combined $615M — up 272% from $165M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ATEC positions and 9 closed out — a net gain of 48 holders — while 47 added to existing stakes and 22 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $21.1M. The largest seller was Penn Capital Management, cutting an estimated $15.1M.

  • 149 institutional investors held Alphatec Holdings (ATEC) as of Q4 2020, up from 101 in Q3 2020.
  • Funds reported $615M of Alphatec Holdings stock for Q4 2020, up 272% quarter-over-quarter.
  • 57 funds opened new Alphatec Holdings positions in Q4 2020 and 9 closed out, a net change of +48 holders.
  • The largest Alphatec Holdings buyer in Q4 2020 was Deerfield Management, an estimated $21.1M added.
  • The largest Alphatec Holdings seller in Q4 2020 was Penn Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2020.