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Alphatec Holdings
ATEC

Overview Fund Activity

171 hedge funds and large institutions have $610M invested in Alphatec Holdings in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
2.64%
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
60
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
$22.1M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$11.7M
3
FLAM
First Light Asset Management
Minnesota
$26.6M
4
AC
Armistice Capital
New York
$26.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.89M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$13.2M
2
DCM
Driehaus Capital Management
Illinois
$13.2M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$760K
5
PA
Perceptive Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
151
Group One Trading
Illinois
$46K +$34.5K +3,000 +300%
TFA
152
Toth Financial Advisory
Virginia
$39K – – –
SWM
153
Spire Wealth Management
Virginia
$37K -$27.8K -2,400 -43%
Canada Life
154
Canada Life
Manitoba, Canada
$37K – – –
PHK
155
Point72 Hong Kong
Hong Kong
$35K -$141K -12,412 -80%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$24K +$24K +2,140 New
OAJ
157
Ogorek Anthony Joseph
New York
$20K – – –
ACM
158
Aquatic Capital Management
Illinois
$16K +$16K +1,400 New
MMG
159
Monetary Management Group
Missouri
$14K – – –
HWM
160
HighMark Wealth Management
Minnesota
$13K -$3.63K -321 -22%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
TWA
162
TCI Wealth Advisors
Arizona
$6K +$3.81K +316 +174%
SWM
163
Sugarloaf Wealth Management
Georgia
$5K – – –
WPA
164
West Paces Advisors
Georgia
$1.14K – – –
SPIA
165
Steward Partners Investment Advisory
New York
$1K – – –
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +83 New
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$428 +$3 +299 +0.8%
BBHC
168
Brown Brothers Harriman & Co
New York
$44 – – –
Two Sigma Advisers
169
Two Sigma Advisers
New York
– -$5.73M -469,700 Closed
PA
170
Perceptive Advisors
New York
– -$5.25M -430,900 Closed
CM
171
Castleark Management
Illinois
– -$5.02M -411,475 Closed
CA
172
CastleArk Alternatives
Illinois
– -$5.02M -411,475 Closed
MS
173
Maven Securities
Jersey
– -$1.83M -150,294 Closed
First Trust Advisors
174
First Trust Advisors
Illinois
– -$1.31M -107,457 Closed
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
– -$1.12M -91,980 Closed
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