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Alphatec Holdings
ATEC

216 hedge funds and large institutions have $461M invested in Alphatec Holdings in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 59

1% less funds holding

Funds holding: 218 → 216 (-2)

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

7.72% less ownership

Funds ownership: 66.79% → 59.07% (-7.7%)

53% less capital invested

Capital invested by funds: $976M → $461M (-$515M)

54% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $4.92M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
87
Reduced
59
Closed
44
Calls
$2.25M
Puts
$4.92M
Net Calls
-$2.67M
Net Calls Change
-$3.54M

Top Buyers

1
B
Braidwell
Connecticut
+$14.2M
2
Bank of America
Bank of America
North Carolina
+$12.8M
3
Millennium Management
Millennium Management
New York
+$7.94M
4
N
Nuveen
North Carolina
+$7.18M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$5.86M

Top Sellers

1
FLAM
First Light Asset Management
Minnesota
-$39.8M
2
FAM
Fred Alger Management
New York
-$27.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.9M
4
FTM
First Turn Management
California
-$14.2M
5
OAM
Oberweis Asset Management
Illinois
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$187K +$6.79K +884 +3%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$187K -$3.53K -460 -1%
Capstone Investment Advisors
128
Capstone Investment Advisors
New York
$178K +$131K +17,070 +114%
BHCM
129
Brevan Howard Capital Management
Jersey
$169K +$82.3K +10,715 +55%
ASRS
130
Arizona State Retirement System
Arizona
$168K +$24.3K +3,170 +12%
EM
131
ELCO Management
New York
$166K +$229K +29,867 New
Cetera Investment Advisers
132
Cetera Investment Advisers
Illinois
$163K +$45.8K +5,961 +26%
EIA
133
Eldridge Investment Advisors
New Hampshire
$162K – – –
SCM
134
SG Capital Management
Illinois
$157K – – –
BL
135
BFSG LLC
California
$153K +$1.42K +185 +0.7%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$153K – – –
FWM
137
Fairhaven Wealth Management
Illinois
$149K – – –
YIH
138
Y-Intercept (HK)
Hong Kong
$147K +$202K +26,365 New
SAM
139
Shell Asset Management
Netherlands
$146K +$201K +26,169 New
AC
140
AXQ Capital
New Jersey
$140K +$193K +25,150 New
Group One Trading
141
Group One Trading
Illinois
$135K +$165K +21,468 +767%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$133K – – –
RCAG
143
Rehmann Capital Advisory Group
Michigan
$133K – – –
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$132K +$41.4K +5,398 +30%
MFIM
145
Mesirow Financial Investment Management
Illinois
$128K +$176K +22,962 New
VFA
146
Valeo Financial Advisors
Indiana
$125K +$8.45K +1,100 +5%
FRM
147
Fox Run Management
Connecticut
$122K +$169K +21,954 New
SI
148
Stephens Inc
Arkansas
$121K +$56.7K +7,382 +51%
ET
149
Entropy Technologies
New York
$120K +$21.5K +2,800 +15%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$120K +$70.4K +9,165 +74%
4 5
6
7 8

ATEC Hedge Fund Activity: Q3 2024 in Review

216 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2024, worth a combined $461M — down 53% from $976M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ATEC and 42 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 87 added.

The largest buyer was Braidwell, adding an estimated $14.2M. The largest seller was First Light Asset Management, cutting an estimated $39.8M.

  • 216 institutional investors held Alphatec Holdings (ATEC) as of Q3 2024, down from 218 in Q2 2024.
  • Funds reported $461M of Alphatec Holdings stock for Q3 2024, down 53% quarter-over-quarter.
  • 42 funds opened new Alphatec Holdings positions in Q3 2024 and 44 closed out, a net change of -2 holders.
  • The largest Alphatec Holdings buyer in Q3 2024 was Braidwell, an estimated $14.2M added.
  • The largest Alphatec Holdings seller in Q3 2024 was First Light Asset Management, an estimated $39.8M sold.

Based on aggregated 13F filings for Q3 2024.