Alphatec Holdings
ATEC
ATEC
181 hedge funds and large institutions have $666M invested in Alphatec Holdings in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
34% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $1M
11% more funds holding
Funds holding: 163 → 181 (+18)
0.59% more ownership
Funds ownership: 50.76% → 51.34% (+0.59%)
Holders
181
Holding in Top 10
5
Calls
$1.35M
Puts
$1M
Top Buyers
| 1 | +$17.4M | |
| 2 | +$12.3M | |
| 3 | +$11.8M | |
| 4 |
JP Morgan Chase
New York
|
+$5.98M |
| 5 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$5.56M |
Top Sellers
| 1 | -$23.9M | |
| 2 | -$18.4M | |
| 3 | -$16.5M | |
| 4 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$15M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.62M |