Alphatec Holdings
ATEC
160 hedge funds and large institutions have $311M invested in Alphatec Holdings in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 24 closing their positions.
807% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $144K
59% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 39
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
1% less funds holding
Funds holding: 162 → 160 (-2)
3.76% less ownership
Funds ownership: 53.21% → 49.46% (-3.8%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
49% less capital invested
Capital invested by funds: $604M → $311M (-$293M)
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$12.1M |
| 2 |
DM
Deerfield Management
New York
|
-$10.8M |
| 3 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$9.4M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$6.75M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$4.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HSA
176
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$138K | -12,020 | Closed |
|
177
SG Americas Securities
New York
| – | -$108K | -9,400 | Closed |
|
|
APP
178
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$103K | -8,966 | Closed |
|
|
QT
179
Quantbot Technologies
New York
| – | -$66K | -5,750 | Closed |
|
|
OAJ
180
Ogorek Anthony Joseph
Williamsville,
New York
| – | -$20K | -1,750 | Closed |
|
|
MCC
181
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$15K | -1,315 | Closed |
|
|
MMG
182
Monetary Management Group
St Louis,
Missouri
| – | -$14K | -1,250 | Closed |
|
|
EC
183
Elequin Capital
New York
| – | -$369 | -40 | -47% |
|
|
C
184
Covestor
London,
United Kingdom
| – | -$46 | -5 | -22% |
|
ATEC Hedge Fund Activity: Q2 2022 in Review
160 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q2 2022, worth a combined $311M — down 49% from $604M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ATEC positions and 24 closed out — a net gain of 1 holder — while 62 added to existing stakes and 39 trimmed.
The largest buyer was Armistice Capital, adding an estimated $8.18M. The largest seller was Millennium Management, cutting an estimated $12.1M.
- 160 institutional investors held Alphatec Holdings (ATEC) as of Q2 2022, down from 162 in Q1 2022.
- Funds reported $311M of Alphatec Holdings stock for Q2 2022, down 49% quarter-over-quarter.
- 25 funds opened new Alphatec Holdings positions in Q2 2022 and 24 closed out, a net change of +1 holder.
- The largest Alphatec Holdings buyer in Q2 2022 was Armistice Capital, an estimated $8.18M added.
- The largest Alphatec Holdings seller in Q2 2022 was Millennium Management, an estimated $12.1M sold.
Based on aggregated 13F filings for Q2 2022.