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Alphatec Holdings
ATEC

Overview Fund Activity

183 hedge funds and large institutions have $919M invested in Alphatec Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
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
48
Closed
28
Calls
$7.34M
Puts
$1.07M
Net Calls
+$6.27M
Net Calls Change
+$5.92M

Top Buyers

1
Millennium Management
Millennium Management
New York
$68.5M
2
LCG
Lisanti Capital Growth
New York
$15.1M
3
IECM
Intrinsic Edge Capital Management
Illinois
$10.3M
4
Morgan Stanley
Morgan Stanley
New York
$25M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$12.8M

Top Sellers

1
AC
Armistice Capital
New York
$0
2
DSCM
Divisadero Street Capital Management
Florida
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.3M
4
BC
Brookfield Corp
Ontario, Canada
$0
5
NCGI
Next Century Growth Investors
Minnesota
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
126
Verition Fund Management
Connecticut
$271K +$113K +7,250 +72%
AC
127
AXQ Capital
New Jersey
$253K +$253K +16,206 New
ZCM
128
Ziegler Capital Management
Illinois
$251K +$251K +16,111 New
Lido Advisors
129
Lido Advisors
California
$247K -$16.2K -1,038 -6%
AIM
130
Arcadia Investment Management
Michigan
$230K +$86.2K +5,523 +60%
OAM
131
Oppenheimer Asset Management
New York
$225K +$225K +14,405 New
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$214K +$12.9K +826 +6%
FFN
133
Focus Financial Network
Minnesota
$214K – – –
PTC
134
Petrus Trust Company
Texas
$213K +$213K +13,664 New
DTL
135
Dynamic Technology Lab
Singapore
$213K +$213K +13,667 New
PC
136
Port Capital
Illinois
$203K – – –
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$201K – – –
PAMS
138
Pictet Asset Management (Switzerland)
Switzerland
$195K +$195K +12,505 New
ACM
139
Aquatic Capital Management
Illinois
$183K -$202K -12,900 -52%
YIH
140
Y-Intercept (HK)
Hong Kong
$176K +$176K +11,296 New
Stifel Financial
141
Stifel Financial
Missouri
$174K +$174K +11,183 New
AB
142
Amalgamated Bank
New York
$156K -$19.5K -1,252 -11%
BIAS
143
Beacon Investment Advisory Services
New Jersey
$156K – – –
ERWM
144
Elk River Wealth Management
Colorado
$156K – – –
SG Americas Securities
145
SG Americas Securities
New York
$124K +$124K +7,959 New
Osaic Holdings
146
Osaic Holdings
Arizona
$116K +$38.6K +2,461 +50%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$116K +$9.92K +636 +9%
NOI
148
Newton One Investments
Delaware
$109K – – –
CMF
149
Counterpoint Mutual Funds
California
$106K +$106K +6,802 New
Citigroup
150
Citigroup
New York
$88.7K +$52.6K +3,369 +146%
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