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Alphatec Holdings
ATEC

Overview Fund Activity

163 hedge funds and large institutions have $464M invested in Alphatec Holdings in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
62
Reduced
41
Closed
19
Calls
$856K
Puts
$148K
Net Calls
+$708K
Net Calls Change
-$454K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$33.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.9M
3
ACM
Altium Capital Management
New York
$2.99M
4
Millennium Management
Millennium Management
New York
$11.9M
5
NCGI
Next Century Growth Investors
Minnesota
$16.8M

Top Sellers

1
AC
Armistice Capital
New York
$21.3M
2
PCM
Penn Capital Management
Pennsylvania
$10.9M
3
State Street
State Street
Massachusetts
$15.3M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
5
CSS
Cubist Systematic Strategies
Connecticut
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
151
Allworth Financial
California
$14K +$989 +113 +8%
MMG
152
Monetary Management Group
Missouri
$11K +$11K +1,250 New
HWM
153
HighMark Wealth Management
Minnesota
$10K – – –
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$9K -$8.01K -890 -47%
IA
155
IFP Advisors
Florida
$8K +$4K +1,100 +100%
SWM
156
Sugarloaf Wealth Management
Georgia
$4K – – –
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$1K -$1.21K -100 -55%
SPIA
158
Steward Partners Investment Advisory
New York
$1K – – –
BIA
159
Bell Investment Advisors
California
$1K +$1K +66 New
QCG
160
Quadrant Capital Group
Ohio
$1K +$1K +67 New
LC
161
Lindbrook Capital
California
$1K +$1K +74 New
WPA
162
West Paces Advisors
Georgia
$874 – – –
PAMP
163
Polar Asset Management Partners
Ontario, Canada
– -$2.25M -344,000 Closed
Marshall Wace
164
Marshall Wace
United Kingdom
– -$1.33M -202,554 Closed
CM
165
Castleark Management
Illinois
– -$935K -142,982 Closed
NA
166
NewEdge Advisors
Louisiana
– -$608K -93,001 Closed
HF
167
HRT Financial
New York
– -$222K -34,026 Closed
Qube Research & Technologies (QRT)
168
Qube Research & Technologies (QRT)
United Kingdom
– -$203K -31,046 Closed
SB
169
Simmons Bank
Arkansas
– -$144K -21,999 Closed
AG
170
Algert Global
California
– -$123K -18,750 Closed
BCM
171
Bayesian Capital Management
New York
– -$122K -18,700 Closed
BC
172
Bridgefront Capital
Texas
– -$77K -11,731 Closed
Victory Capital Management
173
Victory Capital Management
Texas
– -$76K -11,580 Closed
Simplex Trading
174
Simplex Trading
Illinois
– -$67K -10,316 Closed
PHK
175
Point72 Hong Kong
Hong Kong
– -$46K -7,072 Closed
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