Alphatec Holdings
ATEC
ATEC
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
7.37% more ownership
Funds ownership: 45.69% → 53.06% (+7.4%)
5% less capital invested
Capital invested by funds: $680M → $645M (-$35.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
164
Holding in Top 10
1
Calls
$12M
Puts
$1.12M
Top Buyers
| 1 | +$33.8M | |
| 2 | +$21M | |
| 3 | +$12.2M | |
| 4 |
AC
Armistice Capital
New York
|
+$10M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$9.65M |
Top Sellers
| 1 | -$16.7M | |
| 2 | -$5.84M | |
| 3 | -$3.33M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.98M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.73M |