ATEC icon

Alphatec Holdings
ATEC

Overview Fund Activity

214 hedge funds and large institutions have $461M invested in Alphatec Holdings in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 58 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
87
Reduced
58
Closed
44
Calls
$2.25M
Puts
$4.92M
Net Calls
-$2.67M
Net Calls Change
-$3.54M

Top Buyers

1
B
Braidwell
Connecticut
$22.5M
2
Bank of America
Bank of America
North Carolina
$24.4M
3
Millennium Management
Millennium Management
New York
$24.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.05M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$4.33M

Top Sellers

1
FLAM
First Light Asset Management
Minnesota
$767K
2
FAM
Fred Alger Management
New York
$0
3
FTM
First Turn Management
California
$0
4
OAM
Oberweis Asset Management
Illinois
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
201
Capital Performance Advisors
California
$1.79K +$1.79K +321 New
EC
202
Elequin Capital
New York
$1.4K +$1.4K +252 New
MIM
203
Macroview Investment Management
Maryland
$918 – – –
RIL
204
Rothschild Investment LLC
Illinois
$862 +$612 +110 +244%
SCM
205
Sterling Capital Management
North Carolina
$584 +$584 +105 New
WPA
206
West Paces Advisors
Georgia
$556 – – –
SPIA
207
Steward Partners Investment Advisory
New York
$556 – – –
FFA
208
Farther Finance Advisors
California
$473 -$95 -17 -17%
PS
209
Principal Securities
Iowa
$339 – – –
SAM
210
Smartleaf Asset Management
Massachusetts
$339 +$339 +61 New
VCM
211
Versant Capital Management
Arizona
$272 -$583 -105 -68%
S
212
SignatureFD
Georgia
$117 -$2K -358 -94%
GI
213
GAMMA Investing
California
$44 -$578 -105 -93%
FAM
214
Fred Alger Management
New York
– -$27.6M -2,638,303 Closed
FTM
215
First Turn Management
California
– -$14.2M -1,360,410 Closed
OAM
216
Oberweis Asset Management
Illinois
– -$13.9M -1,327,360 Closed
PC
217
Pier Capital
Connecticut
– -$6.27M -599,575 Closed
DCM
218
Driehaus Capital Management
Illinois
– -$4.77M -456,835 Closed
FMI
219
F/M Investments
District of Columbia
– -$3.28M -314,210 Closed
EIM
220
Essex Investment Management
Massachusetts
– -$3.27M -312,651 Closed
FG
221
Formula Growth
Quebec, Canada
– -$2.6M -249,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
222
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.55M -243,907 Closed
LIP
223
Lighthouse Investment Partners
Florida
– -$2.18M -208,594 Closed
PVI
224
Pura Vida Investments
New York
– -$2.08M -199,000 Closed
JSSH
225
J. Safra Sarasin Holding
– -$1.88M -180,333 Closed
7 8
9
10 11