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Alphatec Holdings

201 hedge funds and large institutions have $905M invested in Alphatec Holdings in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

574% more call options, than puts

Call options by funds: $5.67M | Put options by funds: $841K

44% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 52

0.65% less ownership

Funds ownership: 59.55%58.9% (-0.65%)

4% less funds holding

Funds holding: 209201 (-8)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

28% less capital invested

Capital invested by funds: $1.25B → $905M (-$344M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
201
Holders Change
-8
Holders Change %
-3.83%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
31
Increased
75
Reduced
52
Closed
37
Calls
$5.67M
Puts
$841K
Net Calls
+$4.83M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
151
HBK Sorce Advisory
Pennsylvania
$173K
PC
152
Port Capital
Illinois
$169K
JMPWA
153
JP Morgan Private Wealth Advisors
California
$169K +$204K +13,003 New
TRCT
154
Tower Research Capital (TRC)
New York
$166K +$176K +11,249 +711%
AIM
155
Aigen Investment Management
New York
$159K -$910K -58,119 -83%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$157K +$36.5K +2,331 +24%
QT
157
Quantamental Technologies
New York
$157K +$189K +12,067 New
RJA
158
Raymond James & Associates
Florida
$147K -$1.38M -88,194 -89%
CA
159
Cetera Advisors
Colorado
$143K +$173K +11,020 New
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$136K -$11.7K -750 -7%
ProShare Advisors
161
ProShare Advisors
Maryland
$135K +$6.34K +405 +4%
ERWM
162
Elk River Wealth Management
Colorado
$130K
AIM
163
Arcadia Investment Management
Michigan
$127K +$10.9K +693 +8%
AB
164
Amalgamated Bank
New York
$118K
VanEck Associates
165
VanEck Associates
New York
$113K +$136K +8,703 New
AIP
166
Ameritas Investment Partners
Nebraska
$99.3K +$20.3K +1,293 +20%
Canada Life
167
Canada Life
Manitoba, Canada
$88K +$56.2K +3,589 +111%
NOI
168
Newton One Investments
Delaware
$83.6K
Fidelity Investments
169
Fidelity Investments
Massachusetts
$79.4K -$365K -23,314 -79%
CFA
170
CWS Financial Advisors
Michigan
$64.8K +$78.3K +5,000 New
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$59.5K +$5.83K +372 +9%
PWMG
172
Provence Wealth Management Group
California
$55.8K +$67.4K +4,300 New
RA
173
RiverPark Advisors
New York
$53.3K +$64.3K +4,105 New
BBHC
174
Brown Brothers Harriman & Co
New York
$50.5K
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$36.6K

ATEC Hedge Fund Activity: Q3 2023 in Review

201 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2023, worth a combined $905M — down 28% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ATEC and 31 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 75 added.

The largest buyer was Millennium Management, adding an estimated $40.7M. The largest seller was Cerity Partners, exiting entirely with an estimated $33.9M sold.

  • 201 institutional investors held Alphatec Holdings (ATEC) as of Q3 2023, down from 209 in Q2 2023.
  • Funds reported $905M of Alphatec Holdings stock for Q3 2023, down 28% quarter-over-quarter.
  • 31 funds opened new Alphatec Holdings positions in Q3 2023 and 37 closed out, a net change of -6 holders.
  • The largest Alphatec Holdings buyer in Q3 2023 was Millennium Management, an estimated $40.7M added.
  • The largest Alphatec Holdings seller in Q3 2023 was Cerity Partners, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2023.