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Alphatec Holdings
ATEC

172 hedge funds and large institutions have $611M invested in Alphatec Holdings in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $1.93M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

4% more funds holding

Funds holding: 165 → 172 (+7)

0.71% more ownership

Funds ownership: 53.1% → 53.8% (+0.71%)

5% less capital invested

Capital invested by funds: $645M → $611M (-$34.5M)

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
61
Reduced
38
Closed
27
Calls
$4.2M
Puts
$1.93M
Net Calls
+$2.27M
Net Calls Change
-$8.62M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$8.86M
3
FLAM
First Light Asset Management
Minnesota
+$6.5M
4
AC
Armistice Capital
New York
+$5.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.05M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$22.6M
2
DCM
Driehaus Capital Management
Illinois
-$7.83M
3
Two Sigma Investments
Two Sigma Investments
New York
-$5.87M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$5.73M
5
PA
Perceptive Advisors
New York
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
126
Virtu Financial
New York
$151K +$156K +13,230 New
PC
127
Port Capital
Illinois
$149K – – –
Brown Advisory
128
Brown Advisory
Maryland
$147K +$152K +12,856 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$145K +$150K +12,703 New
BTWM
130
Baker Tilly Wealth Management
Wisconsin
$144K +$149K +12,588 New
AB
131
Amalgamated Bank
New York
$140K -$2.57K -218 -2%
HSA
132
HBK Sorce Advisory
Pennsylvania
$137K – – –
CIBC Private Wealth Group
133
CIBC Private Wealth Group
Georgia
$136K +$1.77K +150 +1%
Victory Capital Management
134
Victory Capital Management
Texas
$132K -$5.41K -458 -4%
XT
135
XTX Topco
Cayman Islands
$130K +$135K +11,392 New
RFA
136
Reilly Financial Advisors
California
$126K – – –
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$120K +$3.47K +294 +3%
BIAS
138
Beacon Investment Advisory Services
New Jersey
$114K – – –
ERWM
139
Elk River Wealth Management
Colorado
$114K – – –
Simplex Trading
140
Simplex Trading
Illinois
$110K +$114K +9,633 New
CG
141
Cutler Group
California
$102K +$106K +9,000 New
CM
142
Caption Management
Oklahoma
$87K +$89.7K +7,600 New
DSC
143
Duncker Streett & Co
Missouri
$80K – – –
NOI
144
Newton One Investments
Delaware
$80K – – –
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$78K – – –
TRCT
146
Tower Research Capital (TRC)
New York
$68K +$4.45K +377 +7%
AWA
147
Amplius Wealth Advisors
Pennsylvania
$68K +$70.7K +5,985 New
AIP
148
Ameritas Investment Partners
Nebraska
$62K – – –
Optiver Holding
149
Optiver Holding
Netherlands
$60K – – –
US Bancorp
150
US Bancorp
Minnesota
$56K +$16.6K +1,409 +40%
4 5
6
7 8

ATEC Hedge Fund Activity: Q4 2021 in Review

172 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q4 2021, worth a combined $611M — down 5.3% from $645M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ATEC positions and 27 closed out — a net gain of 8 holders — while 61 added to existing stakes and 38 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $10.9M. The largest seller was Point72 Asset Management, cutting an estimated $22.6M.

  • 172 institutional investors held Alphatec Holdings (ATEC) as of Q4 2021, up from 165 in Q3 2021.
  • Funds reported $611M of Alphatec Holdings stock for Q4 2021, down 5.3% quarter-over-quarter.
  • 35 funds opened new Alphatec Holdings positions in Q4 2021 and 27 closed out, a net change of +8 holders.
  • The largest Alphatec Holdings buyer in Q4 2021 was Janus Henderson Group, an estimated $10.9M added.
  • The largest Alphatec Holdings seller in Q4 2021 was Point72 Asset Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2021.