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Alphatec Holdings
ATEC

Overview Fund Activity

159 hedge funds and large institutions have $311M invested in Alphatec Holdings in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
62
Reduced
38
Closed
24
Calls
$1.31M
Puts
$144K
Net Calls
+$1.16M
Net Calls Change
-$1.19M

Top Buyers

1
PCM
Penn Capital Management
Pennsylvania
$10.7M
2
CSS
Cubist Systematic Strategies
Connecticut
$2.99M
3
Citadel Advisors
Citadel Advisors
Florida
$5.65M
4
DCM
Driehaus Capital Management
Illinois
$9M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.56M

Top Sellers

1
Millennium Management
Millennium Management
New York
$6.89M
2
DM
Deerfield Management
New York
$15.8M
3
APM
Avidity Partners Management
Texas
$11.2M
4
Principal Financial Group
Principal Financial Group
Iowa
$140K
5
WCA
Waypoint Capital Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$66K +$66K +10,166 New
BIAS
127
Beacon Investment Advisory Services
New Jersey
$65K +$65K +10,000 New
DSC
128
Duncker Streett & Co
Missouri
$46K – – –
NOI
129
Newton One Investments
Delaware
$46K – – –
PHK
130
Point72 Hong Kong
Hong Kong
$46K +$46K +7,072 New
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$44K – – –
Citigroup
132
Citigroup
New York
$42K +$11.1K +1,684 +36%
AIP
133
Ameritas Investment Partners
Nebraska
$35K – – –
Osaic Holdings
134
Osaic Holdings
Arizona
$33K +$2.69K +405 +9%
US Bancorp
135
US Bancorp
Minnesota
$31K +$1.59K +240 +5%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$30.2K – – –
TRCT
137
Tower Research Capital (TRC)
New York
$30K -$11.9K -1,818 -28%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$27K +$27K +4,150 New
FRA
139
Front Row Advisors
California
$26K – – –
BBHC
140
Brown Brothers Harriman & Co
New York
$25K – – –
Barclays
141
Barclays
United Kingdom
$23K -$54.4K -8,365 -70%
Canada Life
142
Canada Life
Manitoba, Canada
$21K – – –
AC
143
Armistice Capital
New York
$19.1K +$5.81K +888,000 +44%
Group One Trading
144
Group One Trading
Illinois
$16K +$6.4K +1,000 +67%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$14K – – –
SWM
146
Spire Wealth Management
Virginia
$13K – – –
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$13K +$6.12K +890 +89%
RTC
148
Riverview Trust Company
Washington
$12K +$12K +1,852 New
AF
149
Allworth Financial
California
$10K +$10K +1,487 New
HWM
150
HighMark Wealth Management
Minnesota
$8K – – –
4 5
6
7 8