Alphatec Holdings
ATEC
ATEC
205 hedge funds and large institutions have $1.4B invested in Alphatec Holdings in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 43 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
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: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
9.91% more ownership
Funds ownership: 58.89% → 68.8% (+9.9%)
3% more funds holding
Funds holding: 200 → 205 (+5)
Holders
205
Holding in Top 10
6
Calls
$17.1M
Puts
$1.15M
Top Buyers
| 1 | +$48.5M | |
| 2 | +$44.5M | |
| 3 | +$36.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$33.5M |
| 5 |
SPC
Slate Path Capital
New York
|
+$32.6M |
Top Sellers
| 1 | -$48.2M | |
| 2 | -$21.3M | |
| 3 | -$13.6M | |
| 4 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$6.81M |
| 5 |
Two Sigma Advisers
New York
|
-$4.98M |