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Alphatec Holdings
ATEC

216 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, 59 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 59

1% less funds holding

Funds holding: 218 → 216 (-2)

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

7.72% less ownership

Funds ownership: 66.79% → 59.07% (-7.7%)

53% less capital invested

Capital invested by funds: $976M → $461M (-$515M)

54% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $4.92M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
216
Holders Change
-2
Holders Change %
-0.92%
% 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
59
Closed
44
Calls
$2.25M
Puts
$4.92M
Net Calls
-$2.67M
Net Calls Change
-$3.54M

Top Buyers

1
B
Braidwell
Connecticut
+$14.2M
2
Bank of America
Bank of America
North Carolina
+$12.8M
3
Millennium Management
Millennium Management
New York
+$7.94M
4
N
Nuveen
North Carolina
+$7.18M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$5.86M

Top Sellers

1
FLAM
First Light Asset Management
Minnesota
-$39.8M
2
FAM
Fred Alger Management
New York
-$27.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.9M
4
FTM
First Turn Management
California
-$14.2M
5
OAM
Oberweis Asset Management
Illinois
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
201
Lindbrook Capital
California
$1.82K +$1.96K +255 +354%
CPA
202
Capital Performance Advisors
California
$1.78K +$2.46K +321 New
EC
203
Elequin Capital
New York
$1.4K +$1.94K +252 New
MIM
204
Macroview Investment Management
Maryland
$918 – – –
RIL
205
Rothschild Investment LLC
Illinois
$862 +$844 +110 +244%
SCM
206
Sterling Capital Management
North Carolina
$584 +$806 +105 New
SPIA
207
Steward Partners Investment Advisory
New York
$556 – – –
WPA
208
West Paces Advisors
Georgia
$556 – – –
FFA
209
Farther Finance Advisors
California
$473 -$131 -17 -17%
PS
210
Principal Securities
Iowa
$339 – – –
SAM
211
Smartleaf Asset Management
Massachusetts
$339 +$468 +61 New
VCM
212
Versant Capital Management
Arizona
$272 -$806 -105 -68%
S
213
SignatureFD
Georgia
$117 -$2.75K -358 -94%
GI
214
GAMMA Investing
California
$44 -$806 -105 -93%
LSA
215
Leonteq Securities AG
Switzerland
$6 – – –
FAM
216
Fred Alger Management
New York
– -$27.6M -2,638,303 Closed
FTM
217
First Turn Management
California
– -$14.2M -1,360,410 Closed
OAM
218
Oberweis Asset Management
Illinois
– -$13.9M -1,327,360 Closed
PC
219
Pier Capital
Connecticut
– -$6.27M -599,575 Closed
DCM
220
Driehaus Capital Management
Illinois
– -$4.77M -456,835 Closed
FMI
221
F/M Investments
District of Columbia
– -$3.28M -314,210 Closed
EIM
222
Essex Investment Management
Massachusetts
– -$3.27M -312,651 Closed
FG
223
Formula Growth
Quebec, Canada
– -$2.6M -249,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
224
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.55M -243,907 Closed
LIP
225
Lighthouse Investment Partners
Florida
– -$2.18M -208,594 Closed
7 8
9
10 11

ATEC Hedge Fund Activity: Q3 2024 in Review

216 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2024, worth a combined $461M — down 53% from $976M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ATEC and 42 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 87 added.

The largest buyer was Braidwell, adding an estimated $14.2M. The largest seller was First Light Asset Management, cutting an estimated $39.8M.

  • 216 institutional investors held Alphatec Holdings (ATEC) as of Q3 2024, down from 218 in Q2 2024.
  • Funds reported $461M of Alphatec Holdings stock for Q3 2024, down 53% quarter-over-quarter.
  • 42 funds opened new Alphatec Holdings positions in Q3 2024 and 44 closed out, a net change of -2 holders.
  • The largest Alphatec Holdings buyer in Q3 2024 was Braidwell, an estimated $14.2M added.
  • The largest Alphatec Holdings seller in Q3 2024 was First Light Asset Management, an estimated $39.8M sold.

Based on aggregated 13F filings for Q3 2024.