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Alphatec Holdings
ATEC

Overview Fund Activity

161 hedge funds and large institutions have $604M invested in Alphatec Holdings in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
46
Reduced
59
Closed
26
Calls
$4.07M
Puts
$1.72M
Net Calls
+$2.35M
Net Calls Change
+$83K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.67M
3
FLAM
3
First Light Asset Management
Minnesota
$31.3M
4
WCA
4
Waypoint Capital Advisors
Minnesota
$3.74M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$11.7M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$524K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.37M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$9.47M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.5M
5
AC
5
Armistice Capital
New York
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
151
Fidelity Investments
Massachusetts
$13K +$12.7K +1,093 +3,643%
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$12K – – –
Macquarie Group
153
Macquarie Group
Australia
$5.64K +$1.2K +104,231 +27%
SWM
154
Sugarloaf Wealth Management
Georgia
$5K – – –
IA
155
IFP Advisors
Florida
$4K +$4K +1,100 New
WPA
156
West Paces Advisors
Georgia
$1.15K – – –
ACM
157
Aquatic Capital Management
Illinois
$1K -$13K -1,300 -93%
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
SPIA
159
Steward Partners Investment Advisory
New York
$1K – – –
EC
160
Elequin Capital
New York
$1K +$1K +86 New
ACM
161
Altium Capital Management
New York
– -$2.92M -255,000 Closed
CM
162
Crestline Management
Texas
– -$2.78M -243,445 Closed
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.1M -96,000 Closed
DSCM
164
Divisadero Street Capital Management
Florida
– -$592K -51,772 Closed
E
165
Ergoteles
New York
– -$556K -48,686 Closed
OQS
166
Occudo Quantitative Strategies
Florida
– -$493K -43,093 Closed
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
– -$338K -29,600 Closed
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
– -$328K -28,724 Closed
PI
169
PEAK6 Investments
Illinois
– -$290K -25,392 Closed
SRAM
170
Spouting Rock Asset Management
Pennsylvania
– -$231K -20,214 Closed
GTCM
171
Gyon Technologies Capital Management
New Jersey
– -$157K -13,760 Closed
VF
172
Virtu Financial
New York
– -$151K -13,230 Closed
Brown Advisory
173
Brown Advisory
Maryland
– -$147K -12,856 Closed
BTWM
174
Baker Tilly Wealth Management
Wisconsin
– -$144K -12,588 Closed
XT
175
XTX Topco
Cayman Islands
– -$130K -11,392 Closed
4 5 6
7
8