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Alphatec Holdings
ATEC

172 hedge funds and large institutions have $611M invested in Alphatec Holdings in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $1.93M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

4% more funds holding

Funds holding: 165 → 172 (+7)

0.71% more ownership

Funds ownership: 53.1% → 53.8% (+0.71%)

5% less capital invested

Capital invested by funds: $645M → $611M (-$34.5M)

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
61
Reduced
38
Closed
27
Calls
$4.2M
Puts
$1.93M
Net Calls
+$2.27M
Net Calls Change
-$8.62M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$8.86M
3
FLAM
First Light Asset Management
Minnesota
+$6.5M
4
AC
Armistice Capital
New York
+$5.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.05M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$22.6M
2
DCM
Driehaus Capital Management
Illinois
-$7.83M
3
Two Sigma Investments
Two Sigma Investments
New York
-$5.87M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$5.73M
5
PA
Perceptive Advisors
New York
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
FRA
151
Front Row Advisors
California
$46K – – –
Group One Trading
152
Group One Trading
Illinois
$46K +$35.4K +3,000 +300%
TFA
153
Toth Financial Advisory
Virginia
$39K – – –
SWM
154
Spire Wealth Management
Virginia
$37K -$28.3K -2,400 -43%
Canada Life
155
Canada Life
Manitoba, Canada
$37K – – –
PHK
156
Point72 Hong Kong
Hong Kong
$35K -$147K -12,412 -80%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$24K +$25.3K +2,140 New
OAJ
158
Ogorek Anthony Joseph
New York
$20K – – –
ACM
159
Aquatic Capital Management
Illinois
$16K +$16.5K +1,400 New
MMG
160
Monetary Management Group
Missouri
$14K – – –
HWM
161
HighMark Wealth Management
Minnesota
$13K -$3.79K -321 -22%
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
TWA
163
TCI Wealth Advisors
Arizona
$6K +$3.73K +316 +174%
SWM
164
Sugarloaf Wealth Management
Georgia
$5K – – –
WPA
165
West Paces Advisors
Georgia
$1.14K – – –
SPIA
166
Steward Partners Investment Advisory
New York
$1K – – –
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$1K +$980 +83 New
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$428 +$3.53K +299 +0.8%
BBHC
169
Brown Brothers Harriman & Co
New York
$44 – – –
Two Sigma Advisers
170
Two Sigma Advisers
New York
– -$5.73M -469,700 Closed
PA
171
Perceptive Advisors
New York
– -$5.25M -430,900 Closed
CA
172
CastleArk Alternatives
Illinois
– -$5.02M -411,475 Closed
CM
173
Castleark Management
Illinois
– -$5.02M -411,475 Closed
MS
174
Maven Securities
Jersey
– -$1.83M -150,294 Closed
First Trust Advisors
175
First Trust Advisors
Illinois
– -$1.31M -107,457 Closed
4 5 6
7
8

ATEC Hedge Fund Activity: Q4 2021 in Review

172 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q4 2021, worth a combined $611M — down 5.3% from $645M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ATEC positions and 27 closed out — a net gain of 8 holders — while 61 added to existing stakes and 38 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $10.9M. The largest seller was Point72 Asset Management, cutting an estimated $22.6M.

  • 172 institutional investors held Alphatec Holdings (ATEC) as of Q4 2021, up from 165 in Q3 2021.
  • Funds reported $611M of Alphatec Holdings stock for Q4 2021, down 5.3% quarter-over-quarter.
  • 35 funds opened new Alphatec Holdings positions in Q4 2021 and 27 closed out, a net change of +8 holders.
  • The largest Alphatec Holdings buyer in Q4 2021 was Janus Henderson Group, an estimated $10.9M added.
  • The largest Alphatec Holdings seller in Q4 2021 was Point72 Asset Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2021.