Alphatec Holdings
ATEC
184 hedge funds and large institutions have $920M invested in Alphatec Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 28 closing their positions.
585% more call options, than puts
Call options by funds: $7.34M | Put options by funds: $1.07M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
38% more capital invested
Capital invested by funds: $666M → $920M (+$253M)
31% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 49
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
1.72% more ownership
Funds ownership: 51.36% → 53.08% (+1.7%)
1% more funds holding
Funds holding: 182 → 184 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$23M |
| 2 |
LCG
Lisanti Capital Growth
New York
|
+$13.7M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$9.33M |
| 4 |
Morgan Stanley
New York
|
+$8.66M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$13.5M |
| 2 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$5.56M |
| 3 |
JP Morgan Chase
New York
|
-$3.67M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$3.48M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Belvedere Trading
Chicago,
Illinois
| – | -$131K | -10,646 | Closed |
|
|
QT
202
Quantamental Technologies
White Plains,
New York
| – | -$131K | -10,584 | Closed |
|
|
PCM
203
Prelude Capital Management
New York
| – | -$128K | -10,339 | Closed |
|
204
Group One Trading
Chicago,
Illinois
| – | -$70.9K | -5,014 | Closed |
|
|
WVP
205
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$49.4K | -4,000 | Closed |
|
|
NA
206
NewEdge Advisors
New Orleans,
Louisiana
| – | -$6.2K | -2,285 | Closed |
|
|
QL
207
Quarry LP
New York
| – | -$17.8K | -1,441 | Closed |
|
|
MCC
208
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$16.2K | -1,315 | Closed |
|
|
EC
209
Elequin Capital
New York
| – | -$729 | -59 | Closed |
|
|
AWM
210
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$598 | -50 | Closed |
|
|
LC
211
Lindbrook Capital
Calabasas,
California
| – | -$395 | -32 | Closed |
|
ATEC Hedge Fund Activity: Q1 2023 in Review
184 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q1 2023, worth a combined $920M — up 38% from $666M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ATEC positions and 28 closed out — a net gain of 4 holders — while 64 added to existing stakes and 49 trimmed.
The largest buyer was Millennium Management, adding an estimated $23M. The largest seller was Armistice Capital, exiting entirely with an estimated $13.5M sold.
- 184 institutional investors held Alphatec Holdings (ATEC) as of Q1 2023, up from 182 in Q4 2022.
- Funds reported $920M of Alphatec Holdings stock for Q1 2023, up 38% quarter-over-quarter.
- 32 funds opened new Alphatec Holdings positions in Q1 2023 and 28 closed out, a net change of +4 holders.
- The largest Alphatec Holdings buyer in Q1 2023 was Millennium Management, an estimated $23M added.
- The largest Alphatec Holdings seller in Q1 2023 was Armistice Capital, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2023.