Alphatec Holdings
ATEC
ATEC
208 hedge funds and large institutions have $1.25B invested in Alphatec Holdings in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
14% more funds holding
Funds holding: 183 → 208 (+25)
6.47% more ownership
Funds ownership: 53.06% → 59.53% (+6.5%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
208
Holding in Top 10
7
Calls
$5M
Puts
$2.48M
Top Buyers
| 1 | +$38.3M | |
| 2 | +$28.2M | |
| 3 | +$26.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$14.7M |
Top Sellers
| 1 | -$23.1M | |
| 2 | -$15.3M | |
| 3 | -$10.8M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.32M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.07M |