Alphatec Holdings
ATEC
ATEC
214 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, 58 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
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
214
Holding in Top 10
–
Calls
$2.25M
Puts
$4.92M
Top Buyers
| 1 | +$10.3M | |
| 2 | +$9.24M | |
| 3 | +$5.75M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$4.25M |
Top Sellers
| 1 | -$28.9M | |
| 2 | -$27.6M | |
| 3 | -$14.2M | |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$13.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13M |