Alphatec Holdings
ATEC
ATEC
216 hedge funds and large institutions have $976M invested in Alphatec Holdings in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
23% less capital invested
Capital invested by funds: $1.26B → $976M (-$287M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
216
Holding in Top 10
1
Calls
$3.42M
Puts
$2.55M
Top Buyers
| 1 | +$22.9M | |
| 2 | +$15.5M | |
| 3 | +$13.2M | |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$11M |
| 5 |
BlackRock
New York
|
+$7.15M |
Top Sellers
| 1 | -$22.8M | |
| 2 | -$18.4M | |
| 3 | -$14.4M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$12.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$11.4M |