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Alphatec Holdings

100 hedge funds and large institutions have $165M invested in Alphatec Holdings in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.11% more ownership

Funds ownership: 39.09%39.21% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

Holders
100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$604K
Puts
$91K
Net Calls
Net Calls Change

Top Sellers

1 -$5.2M
2 -$4.8M
3 -$2.73M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.61M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$772K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$19.2M
2
$16.1M
3
$13.8M
4
$12.4M
5
$11.8M
6
$8.93M
7
$7.43M
8
$6.37M
9
$5.17M
10
$5.06M
11
$4.95M
12
$4.32M
13
$4.01M
14
$3.99M
15
$3.73M
16
$3M
17
$2.85M
18
$2.57M
19
$2.11M
20
$2.11M
21
$1.87M
22
$1.24M
23
$1.21M
24
$1.18M
25
$1.17M