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Alphatec Holdings
ATEC

Overview Fund Activity

163 hedge funds and large institutions have $464M invested in Alphatec Holdings in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
62
Reduced
41
Closed
19
Calls
$856K
Puts
$148K
Net Calls
+$708K
Net Calls Change
-$454K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$33.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.9M
3
ACM
3
Altium Capital Management
New York
$2.99M
4
Millennium Management
4
Millennium Management
New York
$11.9M
5
NCGI
5
Next Century Growth Investors
Minnesota
$16.8M

Top Sellers

1
AC
1
Armistice Capital
New York
$21.3M
2
PCM
2
Penn Capital Management
Pennsylvania
$10.9M
3
State Street
3
State Street
Massachusetts
$15.3M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
176
Duncker Streett & Co
Missouri
– -$46K -7,000 Closed
SWM
177
Spire Wealth Management
Virginia
– -$13K -2,000 Closed
RTC
178
Riverview Trust Company
Washington
– -$12K -1,852 Closed
ACM
179
Aquatic Capital Management
Illinois
– -$6K -900 Closed
IV
180
Industry Ventures
California
– -$3K -400 Closed
4 5 6 7
8