Alphatec Holdings
ATEC
ATEC
200 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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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 (-$343M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
200
Holding in Top 10
5
Calls
$5.67M
Puts
$841K
Top Buyers
| 1 | +$33.7M | |
| 2 | +$20.1M | |
| 3 | +$13.2M | |
| 4 |
FAM
Fred Alger Management
New York
|
+$9.95M |
| 5 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$6.81M |
Top Sellers
| 1 | -$33.9M | |
| 2 | -$21.4M | |
| 3 | -$11.8M | |
| 4 |
Morgan Stanley
New York
|
-$8.68M |
| 5 |
Two Sigma Advisers
New York
|
-$6.52M |