Alphatec Holdings
ATEC
ATEC
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
3.73% less ownership
Funds ownership: 53.17% → 49.44% (-3.7%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
49% less capital invested
Capital invested by funds: $604M → $311M (-$293M)
Holders
159
Holding in Top 10
2
Calls
$1.31M
Puts
$144K
Top Buyers
| 1 | +$2.89M | |
| 2 | +$2.29M | |
| 3 | +$1.86M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.56M |
| 5 |
Renaissance Technologies
New York
|
+$1.55M |
Top Sellers
| 1 | -$8.58M | |
| 2 | -$7.68M | |
| 3 | -$6.67M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$4.79M |
| 5 |
WCA
Waypoint Capital Advisors
Minneapolis,
Minnesota
|
-$3.74M |