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Alphatec Holdings

165 hedge funds and large institutions have $645M invested in Alphatec Holdings in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

969% more call options, than puts

Call options by funds: $12M | Put options by funds: $1.12M

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

8% more funds holding

Funds holding: 153165 (+12)

7.37% more ownership

Funds ownership: 45.73%53.1% (+7.4%)

5% less capital invested

Capital invested by funds: $681M → $645M (-$36M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
55
Reduced
43
Closed
19
Calls
$12M
Puts
$1.12M
Net Calls
+$10.9M
Net Calls Change
+$9.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
151
Canada Life
Manitoba, Canada
$40K
QT
152
Quantbot Technologies
New York
$30K -$5.83K -418 -14%
OAJ
153
Ogorek Anthony Joseph
New York
$21K +$24.4K +1,750 New
HWM
154
HighMark Wealth Management
Minnesota
$18K +$5.06K +363 +33%
MMG
155
Monetary Management Group
Missouri
$15K
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$12K
Group One Trading
157
Group One Trading
Illinois
$12K +$14K +1,001 New
SWM
158
Sugarloaf Wealth Management
Georgia
$5K
Walleye Capital
159
Walleye Capital
New York
$2.9K +$3.32M +238,286 New
TWA
160
TCI Wealth Advisors
Arizona
$2K +$56 +4 +2%
WPA
161
West Paces Advisors
Georgia
$1.22K
SPIA
162
Steward Partners Investment Advisory
New York
$1K
S
163
SignatureFD
Georgia
$1K +$893 +64 New
BBHC
164
Brown Brothers Harriman & Co
New York
$47
Marshall Wace
165
Marshall Wace
United Kingdom
-$2.73M -178,204 Closed
Calamos Advisors
166
Calamos Advisors
Illinois
-$2.63M -172,016 Closed
Fuller & Thaler Asset Management
167
Fuller & Thaler Asset Management
California
-$2.63M -171,960 Closed
PP
168
PDT Partners
New York
-$1.24M -80,603 Closed
GCP
169
GSA Capital Partners
United Kingdom
-$709K -46,248 Closed
HF
170
HRT Financial
New York
-$545K -35,635 Closed
HIS
171
Harvest Investment Services
Illinois
-$458K -29,926 Closed
AG
172
Algert Global
California
-$335K -21,860 Closed
Federated Hermes
173
Federated Hermes
Pennsylvania
-$331K -21,622 Closed
OMC
174
Old Mission Capital
Illinois
-$288K -18,828 Closed
ProShare Advisors
175
ProShare Advisors
Maryland
-$274K -17,859 Closed

ATEC Hedge Fund Activity: Q3 2021 in Review

165 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2021, worth a combined $645M — down 5.3% from $681M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ATEC positions and 19 closed out — a net gain of 14 holders — while 55 added to existing stakes and 43 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $38.6M. The largest seller was Perceptive Advisors, cutting an estimated $19.1M.

  • 165 institutional investors held Alphatec Holdings (ATEC) as of Q3 2021, up from 153 in Q2 2021.
  • Funds reported $645M of Alphatec Holdings stock for Q3 2021, down 5.3% quarter-over-quarter.
  • 33 funds opened new Alphatec Holdings positions in Q3 2021 and 19 closed out, a net change of +14 holders.
  • The largest Alphatec Holdings buyer in Q3 2021 was Point72 Asset Management, an estimated $38.6M added.
  • The largest Alphatec Holdings seller in Q3 2021 was Perceptive Advisors, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2021.