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Alphatec Holdings
ATEC

Overview Fund Activity

159 hedge funds and large institutions have $311M invested in Alphatec Holdings in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
62
Reduced
38
Closed
24
Calls
$1.31M
Puts
$144K
Net Calls
+$1.16M
Net Calls Change
-$1.19M

Top Buyers

1
PCM
Penn Capital Management
Pennsylvania
$10.7M
2
CSS
Cubist Systematic Strategies
Connecticut
$2.99M
3
Citadel Advisors
Citadel Advisors
Florida
$5.65M
4
DCM
Driehaus Capital Management
Illinois
$9M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.56M

Top Sellers

1
Millennium Management
Millennium Management
New York
$6.89M
2
DM
Deerfield Management
New York
$15.8M
3
APM
Avidity Partners Management
Texas
$11.2M
4
Principal Financial Group
Principal Financial Group
Iowa
$140K
5
WCA
Waypoint Capital Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
151
Fidelity Investments
Massachusetts
$6K -$1.23K -191 -17%
ACM
152
Aquatic Capital Management
Illinois
$6K +$5.33K +800 +800%
IA
153
IFP Advisors
Florida
$4K – – –
SWM
154
Sugarloaf Wealth Management
Georgia
$3K – – –
IV
155
Industry Ventures
California
$3K +$3K +400 New
SPIA
156
Steward Partners Investment Advisory
New York
$1K – – –
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$1K +$546 +100 +120%
WPA
158
West Paces Advisors
Georgia
$654 – – –
Macquarie Group
159
Macquarie Group
Australia
– -$5.64K -490,218 Closed
WCA
160
Waypoint Capital Advisors
Minnesota
– -$3.74M -308,247 Closed
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
– -$2.6M -226,065 Closed
GPCM
162
Granite Point Capital Management
Massachusetts
– -$1.98M -172,000 Closed
CCM
163
Cinctive Capital Management
New York
– -$696K -60,500 Closed
Assenagon Asset Management
164
Assenagon Asset Management
Luxembourg
– -$524K -45,527 Closed
Jane Street
165
Jane Street
New York
– -$469K -40,696 Closed
Verition Fund Management
166
Verition Fund Management
Connecticut
– -$406K -35,342 Closed
N
167
Natixis
France
– -$345K -30,000 Closed
Allspring Global Investments
168
Allspring Global Investments
North Carolina
– -$321K -27,941 Closed
RJA
169
Raymond James & Associates
Florida
– -$305K -26,550 Closed
FRM
170
Fox Run Management
Connecticut
– -$253K -22,022 Closed
Lazard Asset Management
171
Lazard Asset Management
New York
– -$200K -17,475 Closed
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
– -$154K -13,350 Closed
ProShare Advisors
173
ProShare Advisors
Maryland
– -$152K -13,259 Closed
Dimensional Fund Advisors
174
Dimensional Fund Advisors
Texas
– -$140K -12,199 Closed
HSA
175
HBK Sorce Advisory
Pennsylvania
– -$138K -12,020 Closed
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