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Alphatec Holdings
ATEC

Overview Fund Activity

171 hedge funds and large institutions have $610M invested in Alphatec Holdings in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
2.64%
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
60
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
$22.1M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$11.7M
3
FLAM
First Light Asset Management
Minnesota
$26.6M
4
AC
Armistice Capital
New York
$26.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.89M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$13.2M
2
DCM
Driehaus Capital Management
Illinois
$13.2M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$760K
5
PA
Perceptive Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
126
Port Capital
Illinois
$149K – – –
Brown Advisory
127
Brown Advisory
Maryland
$147K +$147K +12,856 New
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$145K +$145K +12,703 New
BTWM
129
Baker Tilly Wealth Management
Wisconsin
$144K +$144K +12,588 New
AB
130
Amalgamated Bank
New York
$140K -$2.5K -218 -2%
HSA
131
HBK Sorce Advisory
Pennsylvania
$137K – – –
CIBC Private Wealth Group
132
CIBC Private Wealth Group
Georgia
$136K +$1.71K +150 +1%
Victory Capital Management
133
Victory Capital Management
Texas
$132K -$5.23K -458 -4%
XT
134
XTX Topco
Cayman Islands
$130K +$130K +11,392 New
RFA
135
Reilly Financial Advisors
California
$126K – – –
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$120K +$3.37K +294 +3%
BIAS
137
Beacon Investment Advisory Services
New Jersey
$114K – – –
ERWM
138
Elk River Wealth Management
Colorado
$114K – – –
Simplex Trading
139
Simplex Trading
Illinois
$110K +$110K +9,633 New
CG
140
Cutler Group
California
$102K +$102K +9,000 New
CM
141
Caption Management
Oklahoma
$87K +$87K +7,600 New
DSC
142
Duncker Streett & Co
Missouri
$80K – – –
NOI
143
Newton One Investments
Delaware
$80K – – –
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$78K – – –
TRCT
145
Tower Research Capital (TRC)
New York
$68K +$4.29K +377 +7%
AWA
146
Amplius Wealth Advisors
Pennsylvania
$68K +$68K +5,985 New
AIP
147
Ameritas Investment Partners
Nebraska
$62K – – –
Optiver Holding
148
Optiver Holding
Netherlands
$60K – – –
US Bancorp
149
US Bancorp
Minnesota
$56K +$16K +1,409 +40%
FRA
150
Front Row Advisors
California
$46K – – –
4 5
6
7 8