Alphatec Holdings
ATEC
165 hedge funds and large institutions have $645M invested in Alphatec Holdings in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 19 closing their positions.
969% more call options, than puts
Call options by funds: $12M | Put options by funds: $1.12M
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
28% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 43
8% more funds holding
Funds holding: 153 → 165 (+12)
7.37% more ownership
Funds ownership: 45.73% → 53.1% (+7.4%)
5% less capital invested
Capital invested by funds: $681M → $645M (-$36M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$38.6M |
| 2 |
Millennium Management
New York
|
+$24M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$14M |
| 4 |
AC
Armistice Capital
New York
|
+$11.5M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$19.1M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$6.68M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
-$3.81M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.41M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.73M |
ATEC Hedge Fund Activity: Q3 2021 in Review
165 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2021, worth a combined $645M — down 5.3% from $681M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ATEC positions and 19 closed out — a net gain of 14 holders — while 55 added to existing stakes and 43 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $38.6M. The largest seller was Perceptive Advisors, cutting an estimated $19.1M.
- 165 institutional investors held Alphatec Holdings (ATEC) as of Q3 2021, up from 153 in Q2 2021.
- Funds reported $645M of Alphatec Holdings stock for Q3 2021, down 5.3% quarter-over-quarter.
- 33 funds opened new Alphatec Holdings positions in Q3 2021 and 19 closed out, a net change of +14 holders.
- The largest Alphatec Holdings buyer in Q3 2021 was Point72 Asset Management, an estimated $38.6M added.
- The largest Alphatec Holdings seller in Q3 2021 was Perceptive Advisors, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2021.