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Alphatec Holdings

201 hedge funds and large institutions have $905M invested in Alphatec Holdings in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

574% more call options, than puts

Call options by funds: $5.67M | Put options by funds: $841K

44% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 52

0.65% less ownership

Funds ownership: 59.55%58.9% (-0.65%)

4% less funds holding

Funds holding: 209201 (-8)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

28% less capital invested

Capital invested by funds: $1.25B → $905M (-$344M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
201
Holders Change
-8
Holders Change %
-3.83%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
31
Increased
75
Reduced
52
Closed
37
Calls
$5.67M
Puts
$841K
Net Calls
+$4.83M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
126
Rehmann Capital Advisory Group
Michigan
$311K
Creative Planning
127
Creative Planning
Kansas
$305K +$368K +23,505 New
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$297K +$16.1K +1,030 +5%
NYLIM
129
New York Life Investment Management
New York
$296K -$56.3K -3,596 -14%
PTC
130
Petrus Trust Company
Texas
$293K
MG
131
Mather Group
Illinois
$285K
ASRS
132
Arizona State Retirement System
Arizona
$284K +$50.2K +3,205 +17%
ZCM
133
Ziegler Capital Management
Illinois
$278K +$12.7K +812 +4%
BC
134
Bridgefront Capital
Texas
$269K +$325K +20,718 New
AQR Capital Management
135
AQR Capital Management
Connecticut
$259K +$815 +52 +0.3%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$258K
CC
137
Courier Capital
New York
$248K
Osaic Holdings
138
Osaic Holdings
Arizona
$245K -$1.02M -65,142 -78%
VFA
139
Valeo Financial Advisors
Indiana
$235K
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$233K +$36.6K +2,335 +15%
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$226K +$78.3K +5,000 +40%
IFG
142
Independent Financial Group
California
$208K
Citigroup
143
Citigroup
New York
$201K -$204K -13,018 -46%
LP
144
LMR Partners
United Kingdom
$200K +$242K +15,445 New
Lido Advisors
145
Lido Advisors
California
$190K
OAM
146
Oppenheimer Asset Management
New York
$181K -$6.56K -419 -3%
Allspring Global Investments
147
Allspring Global Investments
North Carolina
$179K +$126K +8,065 +141%
FFN
148
Focus Financial Network
Minnesota
$178K
SRAM
149
Spouting Rock Asset Management
Pennsylvania
$176K +$17.1K +1,094 +9%
Franklin Resources
150
Franklin Resources
California
$174K

ATEC Hedge Fund Activity: Q3 2023 in Review

201 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2023, worth a combined $905M — down 28% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ATEC and 31 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 75 added.

The largest buyer was Millennium Management, adding an estimated $40.7M. The largest seller was Cerity Partners, exiting entirely with an estimated $33.9M sold.

  • 201 institutional investors held Alphatec Holdings (ATEC) as of Q3 2023, down from 209 in Q2 2023.
  • Funds reported $905M of Alphatec Holdings stock for Q3 2023, down 28% quarter-over-quarter.
  • 31 funds opened new Alphatec Holdings positions in Q3 2023 and 37 closed out, a net change of -6 holders.
  • The largest Alphatec Holdings buyer in Q3 2023 was Millennium Management, an estimated $40.7M added.
  • The largest Alphatec Holdings seller in Q3 2023 was Cerity Partners, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2023.