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Alphatec Holdings
ATEC

Overview Fund Activity

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
Holders
205
Holders Change
+5
Holders Change %
+2.5%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
36
Increased
94
Reduced
43
Closed
26
Calls
$17.1M
Puts
$1.15M
Net Calls
+$15.9M
Net Calls Change
+$11.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$68M
2
FLAM
2
First Light Asset Management
Minnesota
$90.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$47.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.5M
5
SPC
5
Slate Path Capital
New York
$32.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$38.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.65M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$4.81M
4
DSCM
4
Divisadero Street Capital Management
Florida
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
151
Raymond James Financial Services Advisors
Florida
$202K +$202K +13,374 New
TRCT
152
Tower Research Capital (TRC)
New York
$202K +$7.75K +513 +4%
HSA
153
HBK Sorce Advisory
Pennsylvania
$202K – – –
SRAM
154
Spouting Rock Asset Management
Pennsylvania
$197K -$8.72K -577 -4%
PC
155
Port Capital
Illinois
$196K – – –
Victory Capital Management
156
Victory Capital Management
Texas
$188K -$521K -34,473 -73%
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$187K -$75.6K -5,000 -29%
CRA
158
Clear Rock Advisors
Texas
$179K +$179K +10,644 New
Creative Planning
159
Creative Planning
Kansas
$173K -$183K -12,080 -51%
CA
160
Cetera Advisors
Colorado
$166K -$302 -20 -0.2%
OAM
161
Oppenheimer Asset Management
New York
$160K -$51.6K -3,414 -24%
Pictet Asset Management
162
Pictet Asset Management
Switzerland
$157K +$157K +10,381 New
ERWM
163
Elk River Wealth Management
Colorado
$151K – – –
AB
164
Amalgamated Bank
New York
$147K +$9.98K +660 +7%
AIP
165
Ameritas Investment Partners
Nebraska
$144K +$28.6K +1,891 +25%
VanEck Associates
166
VanEck Associates
New York
$140K +$8.61K +570 +7%
T
167
Tidemark
California
$137K +$137K +9,054 New
Osaic Holdings
168
Osaic Holdings
Arizona
$128K -$157K -10,414 -55%
CSS
169
Cubist Systematic Strategies
Connecticut
$120K -$3.58M -236,713 -97%
Canada Life
170
Canada Life
Manitoba, Canada
$102K – – –
NOI
171
Newton One Investments
Delaware
$97.4K – – –
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$79.7K +$10.4K +690 +15%
RA
173
RiverPark Advisors
New York
$76K +$14K +928 +23%
Fidelity Investments
174
Fidelity Investments
Massachusetts
$71K -$21.5K -1,423 -23%
PWMG
175
Provence Wealth Management Group
California
$65K – – –
5 6
7
8 9