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Alphatec Holdings
ATEC

Overview Fund Activity

164 hedge funds and large institutions have $645M invested in Alphatec Holdings in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
55
Reduced
43
Closed
19
Calls
$12M
Puts
$1.12M
Net Calls
+$10.9M
Net Calls Change
+$9.05M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$37.3M
2
Millennium Management
Millennium Management
New York
$26.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.2M
4
AC
Armistice Capital
New York
$22.2M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$11.6M

Top Sellers

1
PA
Perceptive Advisors
New York
$5.25M
2
Principal Financial Group
Principal Financial Group
Iowa
$7.24M
3
PC
Pier Capital
Connecticut
$4.87M
4
Citadel Advisors
Citadel Advisors
Florida
$1.06M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
176
STRS Ohio
Ohio
– -$232K -15,200 Closed
FRM
177
Fox Run Management
Connecticut
– -$187K -12,183 Closed
RJA
178
Raymond James & Associates
Florida
– -$174K -11,382 Closed
DWA
179
Dorsey Wright & Associates
California
– -$43K -2,813 Closed
MAM
180
Meeder Asset Management
Ohio
– -$3K -185 Closed
RDWM
181
Red Door Wealth Management
Tennessee
– -$1K -100 Closed
PA
182
Parallel Advisors
California
– -$1K -61 Closed
4 5 6 7
8