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Alphatec Holdings
ATEC

Overview Fund Activity

164 hedge funds and large institutions have $645M invested in Alphatec Holdings in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
55
Reduced
43
Closed
19
Calls
$12M
Puts
$1.12M
Net Calls
+$10.9M
Net Calls Change
+$9.05M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$37.3M
2
Millennium Management
Millennium Management
New York
$26.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.2M
4
AC
Armistice Capital
New York
$22.2M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$11.6M

Top Sellers

1
PA
Perceptive Advisors
New York
$5.25M
2
Principal Financial Group
Principal Financial Group
Iowa
$7.24M
3
PC
Pier Capital
Connecticut
$4.87M
4
Citadel Advisors
Citadel Advisors
Florida
$1.06M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$146K -$3.32K -273 -2%
IA
127
IFP Advisors
Florida
$146K +$43K +3,532 +42%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$143K +$16.4K +1,350 +13%
Jane Street
129
Jane Street
New York
$137K +$137K +11,227 New
KAS
130
Kestra Advisory Services
Texas
$135K +$135K +11,050 New
MWNA
131
Marshall Wace North America
New York
$134K -$854K -70,030 -86%
RFA
132
Reilly Financial Advisors
California
$134K – – –
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$126K – – –
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$124K +$124K +10,185 New
BIAS
135
Beacon Investment Advisory Services
New Jersey
$122K – – –
ERWM
136
Elk River Wealth Management
Colorado
$122K – – –
Citigroup
137
Citigroup
New York
$113K +$47.8K +3,941 +73%
MC
138
Maverick Capital
Texas
$111K +$111K +9,076 New
DSC
139
Duncker Streett & Co
Missouri
$85K – – –
NOI
140
Newton One Investments
Delaware
$85K – – –
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$83K – – –
TRCT
142
Tower Research Capital (TRC)
New York
$69K +$48.4K +3,930 +235%
SWM
143
Spire Wealth Management
Virginia
$68K -$29.1K -2,400 -30%
AIP
144
Ameritas Investment Partners
Nebraska
$66K – – –
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$62K -$55.1K -4,504 -47%
Optiver Holding
146
Optiver Holding
Netherlands
$60K – – –
FRA
147
Front Row Advisors
California
$49K – – –
US Bancorp
148
US Bancorp
Minnesota
$43K +$33.3K +2,729 +341%
TFA
149
Toth Financial Advisory
Virginia
$41K – – –
Canada Life
150
Canada Life
Manitoba, Canada
$40K – – –
4 5
6
7 8