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Alphatec Holdings
ATEC

Overview Fund Activity

164 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
Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
2.88%
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

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$37.3M
2
Millennium Management
Millennium Management
New York
$26.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.2M
4
AC
Armistice Capital
New York
$22.2M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$11.6M

Top Sellers

1
PA
Perceptive Advisors
New York
$5.25M
2
Principal Financial Group
Principal Financial Group
Iowa
$7.24M
3
PC
Pier Capital
Connecticut
$4.87M
4
Citadel Advisors
Citadel Advisors
Florida
$1.06M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$30K -$4.95K -418 -14%
OAJ
152
Ogorek Anthony Joseph
New York
$21K +$21K +1,750 New
HWM
153
HighMark Wealth Management
Minnesota
$18K +$4.44K +363 +33%
MMG
154
Monetary Management Group
Missouri
$15K – – –
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$12K – – –
Group One Trading
156
Group One Trading
Illinois
$12K +$12K +1,001 New
SWM
157
Sugarloaf Wealth Management
Georgia
$5K – – –
Walleye Capital
158
Walleye Capital
New York
$2.91K +$2.91K +238,286 New
TWA
159
TCI Wealth Advisors
Arizona
$2K +$44 +4 +2%
WPA
160
West Paces Advisors
Georgia
$1.22K – – –
SPIA
161
Steward Partners Investment Advisory
New York
$1K – – –
S
162
SignatureFD
Georgia
$1K +$1K +64 New
BBHC
163
Brown Brothers Harriman & Co
New York
$47 – – –
Marshall Wace
164
Marshall Wace
United Kingdom
– -$2.73M -178,204 Closed
Calamos Advisors
165
Calamos Advisors
Illinois
– -$2.64M -172,016 Closed
Fuller & Thaler Asset Management
166
Fuller & Thaler Asset Management
California
– -$2.63M -171,960 Closed
PP
167
PDT Partners
New York
– -$1.24M -80,603 Closed
GCP
168
GSA Capital Partners
United Kingdom
– -$709K -46,248 Closed
HF
169
HRT Financial
New York
– -$545K -35,635 Closed
HIS
170
Harvest Investment Services
Illinois
– -$458K -29,926 Closed
AG
171
Algert Global
California
– -$335K -21,860 Closed
Federated Hermes
172
Federated Hermes
Pennsylvania
– -$331K -21,622 Closed
OMC
173
Old Mission Capital
Illinois
– -$288K -18,828 Closed
ProShare Advisors
174
ProShare Advisors
Maryland
– -$274K -17,859 Closed
TEE
175
Tibra Equities Europe
United Kingdom
– -$263K -17,199 Closed
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