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Alphatec Holdings
ATEC

160 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, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

807% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $144K

59% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 39

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% less funds holding

Funds holding: 162 → 160 (-2)

3.76% less ownership

Funds ownership: 53.21% → 49.46% (-3.8%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

49% less capital invested

Capital invested by funds: $604M → $311M (-$293M)

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.7%
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
39
Closed
24
Calls
$1.31M
Puts
$144K
Net Calls
+$1.16M
Net Calls Change
-$1.19M

Top Buyers

1
AC
Armistice Capital
New York
+$8.18M
2
PCM
Penn Capital Management
Pennsylvania
+$4.07M
3
CSS
Cubist Systematic Strategies
Connecticut
+$3.23M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.62M
5
DCM
Driehaus Capital Management
Illinois
+$2.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$12.1M
2
DM
Deerfield Management
New York
-$10.8M
3
APM
Avidity Partners Management
Texas
-$9.4M
4
Principal Financial Group
Principal Financial Group
Iowa
-$6.75M
5
NCGI
Next Century Growth Investors
Minnesota
-$4.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWM
151
HighMark Wealth Management
Minnesota
$8K – – –
Fidelity Investments
152
Fidelity Investments
Massachusetts
$6K -$1.76K -191 -17%
ACM
153
Aquatic Capital Management
Illinois
$6K +$7.37K +800 +800%
IA
154
IFP Advisors
Florida
$4K – – –
SWM
155
Sugarloaf Wealth Management
Georgia
$3K – – –
IV
156
Industry Ventures
California
$3K +$3.69K +400 New
SPIA
157
Steward Partners Investment Advisory
New York
$1K – – –
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$1K +$922 +100 +120%
WPA
159
West Paces Advisors
Georgia
$654 – – –
Macquarie Group
160
Macquarie Group
Australia
– -$5.64K -490,218 Closed
WCA
161
Waypoint Capital Advisors
Minnesota
– -$3.74M -308,247 Closed
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
– -$2.6M -226,065 Closed
GPCM
163
Granite Point Capital Management
Massachusetts
– -$1.98M -172,000 Closed
CCM
164
Cinctive Capital Management
New York
– -$696K -60,500 Closed
Assenagon Asset Management
165
Assenagon Asset Management
Luxembourg
– -$524K -45,527 Closed
Jane Street
166
Jane Street
New York
– -$375K -40,696 Closed
Verition Fund Management
167
Verition Fund Management
Connecticut
– -$406K -35,342 Closed
N
168
Natixis
France
– -$345K -30,000 Closed
Allspring Global Investments
169
Allspring Global Investments
North Carolina
– -$321K -27,941 Closed
RJA
170
Raymond James & Associates
Florida
– -$305K -26,550 Closed
FRM
171
Fox Run Management
Connecticut
– -$253K -22,022 Closed
Lazard Asset Management
172
Lazard Asset Management
New York
– -$200K -17,475 Closed
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
– -$154K -13,350 Closed
ProShare Advisors
174
ProShare Advisors
Maryland
– -$152K -13,259 Closed
Dimensional Fund Advisors
175
Dimensional Fund Advisors
Texas
– -$140K -12,199 Closed
4 5 6
7
8

ATEC Hedge Fund Activity: Q2 2022 in Review

160 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q2 2022, worth a combined $311M — down 49% from $604M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ATEC positions and 24 closed out — a net gain of 1 holder — while 62 added to existing stakes and 39 trimmed.

The largest buyer was Armistice Capital, adding an estimated $8.18M. The largest seller was Millennium Management, cutting an estimated $12.1M.

  • 160 institutional investors held Alphatec Holdings (ATEC) as of Q2 2022, down from 162 in Q1 2022.
  • Funds reported $311M of Alphatec Holdings stock for Q2 2022, down 49% quarter-over-quarter.
  • 25 funds opened new Alphatec Holdings positions in Q2 2022 and 24 closed out, a net change of +1 holder.
  • The largest Alphatec Holdings buyer in Q2 2022 was Armistice Capital, an estimated $8.18M added.
  • The largest Alphatec Holdings seller in Q2 2022 was Millennium Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2022.