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Alphatec Holdings

165 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

969% more call options, than puts

Call options by funds: $12M | Put options by funds: $1.12M

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

8% more funds holding

Funds holding: 153165 (+12)

7.37% more ownership

Funds ownership: 45.73%53.1% (+7.4%)

5% less capital invested

Capital invested by funds: $681M → $645M (-$36M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
2.89%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
126
HBK Sorce Advisory
Pennsylvania
$147K
Victory Capital Management
127
Victory Capital Management
Texas
$146K -$3.81K -273 -2%
IA
128
IFP Advisors
Florida
$146K +$49.3K +3,532 +42%
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$143K +$18.8K +1,350 +13%
Jane Street
130
Jane Street
New York
$137K +$157K +11,227 New
KAS
131
Kestra Advisory Services
Texas
$135K +$154K +11,050 New
MWNA
132
Marshall Wace North America
New York
$134K -$977K -70,030 -86%
RFA
133
Reilly Financial Advisors
California
$134K
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$126K
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$124K +$142K +10,185 New
BIAS
136
Beacon Investment Advisory Services
New Jersey
$122K
ERWM
137
Elk River Wealth Management
Colorado
$122K
Citigroup
138
Citigroup
New York
$113K +$55K +3,941 +73%
MC
139
Maverick Capital
Texas
$111K +$127K +9,076 New
DSC
140
Duncker Streett & Co
Missouri
$85K
NOI
141
Newton One Investments
Delaware
$85K
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$83K
TRCT
143
Tower Research Capital (TRC)
New York
$69K +$54.8K +3,930 +235%
SWM
144
Spire Wealth Management
Virginia
$68K -$33.5K -2,400 -30%
AIP
145
Ameritas Investment Partners
Nebraska
$66K
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$62K -$62.8K -4,504 -47%
Optiver Holding
147
Optiver Holding
Netherlands
$60K
FRA
148
Front Row Advisors
California
$49K
US Bancorp
149
US Bancorp
Minnesota
$43K +$38.1K +2,729 +341%
TFA
150
Toth Financial Advisory
Virginia
$41K

ATEC Hedge Fund Activity: Q3 2021 in Review

165 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2021, worth a combined $645M — down 5.3% from $681M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ATEC positions and 19 closed out — a net gain of 14 holders — while 55 added to existing stakes and 43 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $38.6M. The largest seller was Perceptive Advisors, cutting an estimated $19.1M.

  • 165 institutional investors held Alphatec Holdings (ATEC) as of Q3 2021, up from 153 in Q2 2021.
  • Funds reported $645M of Alphatec Holdings stock for Q3 2021, down 5.3% quarter-over-quarter.
  • 33 funds opened new Alphatec Holdings positions in Q3 2021 and 19 closed out, a net change of +14 holders.
  • The largest Alphatec Holdings buyer in Q3 2021 was Point72 Asset Management, an estimated $38.6M added.
  • The largest Alphatec Holdings seller in Q3 2021 was Perceptive Advisors, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2021.