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Alphatec Holdings

184 hedge funds and large institutions have $920M invested in Alphatec Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

585% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $1.07M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

38% more capital invested

Capital invested by funds: $666M → $920M (+$253M)

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

1.72% more ownership

Funds ownership: 51.36%53.08% (+1.7%)

1% more funds holding

Funds holding: 182184 (+2)

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.93%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
32
Increased
64
Reduced
49
Closed
28
Calls
$7.34M
Puts
$1.07M
Net Calls
+$6.26M
Net Calls Change
+$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
126
Spouting Rock Asset Management
Pennsylvania
$273K -$9.73K -688 -4%
Verition Fund Management
127
Verition Fund Management
Connecticut
$271K +$102K +7,250 +72%
AC
128
AXQ Capital
New Jersey
$253K +$229K +16,206 New
ZCM
129
Ziegler Capital Management
Illinois
$251K +$228K +16,111 New
Lido Advisors
130
Lido Advisors
California
$247K -$14.7K -1,038 -6%
AIM
131
Arcadia Investment Management
Michigan
$230K +$78.1K +5,523 +60%
OAM
132
Oppenheimer Asset Management
New York
$225K +$204K +14,405 New
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$214K +$11.7K +826 +6%
FFN
134
Focus Financial Network
Minnesota
$214K
PTC
135
Petrus Trust Company
Texas
$213K +$193K +13,664 New
DTL
136
Dynamic Technology Lab
Singapore
$213K +$193K +13,667 New
PC
137
Port Capital
Illinois
$203K
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$201K
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$195K +$177K +12,505 New
ACM
140
Aquatic Capital Management
Illinois
$183K -$182K -12,900 -52%
YIH
141
Y-Intercept (HK)
Hong Kong
$176K +$160K +11,296 New
Stifel Financial
142
Stifel Financial
Missouri
$174K +$158K +11,183 New
AB
143
Amalgamated Bank
New York
$156K -$17.7K -1,252 -11%
BIAS
144
Beacon Investment Advisory Services
New Jersey
$156K
ERWM
145
Elk River Wealth Management
Colorado
$156K
SG Americas Securities
146
SG Americas Securities
New York
$124K +$113K +7,959 New
Osaic Holdings
147
Osaic Holdings
Arizona
$116K +$34.8K +2,461 +50%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$116K +$8.99K +636 +9%
NOI
149
Newton One Investments
Delaware
$109K
CMF
150
Counterpoint Mutual Funds
California
$106K +$96.2K +6,802 New

ATEC Hedge Fund Activity: Q1 2023 in Review

184 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q1 2023, worth a combined $920M — up 38% from $666M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ATEC positions and 28 closed out — a net gain of 4 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $23M. The largest seller was Armistice Capital, exiting entirely with an estimated $13.5M sold.

  • 184 institutional investors held Alphatec Holdings (ATEC) as of Q1 2023, up from 182 in Q4 2022.
  • Funds reported $920M of Alphatec Holdings stock for Q1 2023, up 38% quarter-over-quarter.
  • 32 funds opened new Alphatec Holdings positions in Q1 2023 and 28 closed out, a net change of +4 holders.
  • The largest Alphatec Holdings buyer in Q1 2023 was Millennium Management, an estimated $23M added.
  • The largest Alphatec Holdings seller in Q1 2023 was Armistice Capital, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2023.