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Alphatec Holdings
ATEC

172 hedge funds and large institutions have $611M invested in Alphatec Holdings in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $1.93M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

4% more funds holding

Funds holding: 165 → 172 (+7)

0.71% more ownership

Funds ownership: 53.1% → 53.8% (+0.71%)

5% less capital invested

Capital invested by funds: $645M → $611M (-$34.5M)

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
61
Reduced
38
Closed
27
Calls
$4.2M
Puts
$1.93M
Net Calls
+$2.27M
Net Calls Change
-$8.62M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$8.86M
3
FLAM
First Light Asset Management
Minnesota
+$6.5M
4
AC
Armistice Capital
New York
+$5.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.05M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$22.6M
2
DCM
Driehaus Capital Management
Illinois
-$7.83M
3
Two Sigma Investments
Two Sigma Investments
New York
-$5.87M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$5.73M
5
PA
Perceptive Advisors
New York
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$56.1M +$1.61M +136,753 +3%
DM
2
Deerfield Management
New York
$41.1M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.3M +$1.09M +92,444 +3%
APM
4
Avidity Partners Management
Texas
$31.7M -$153K -13,000 -0.5%
FLAM
5
First Light Asset Management
Minnesota
$26.6M +$6.5M +550,817 +31%
AC
6
Armistice Capital
New York
$26.6M +$5.9M +500,000 +27%
State Street
7
State Street
Massachusetts
$23.3M +$723K +61,263 +3%
NCGI
8
Next Century Growth Investors
Minnesota
$22.4M +$1.79M +151,853 +8%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$22.1M +$10.9M +927,300 +92%
Millennium Management
10
Millennium Management
New York
$21.5M -$3.17M -268,725 -12%
Cerity Partners
11
Cerity Partners
New York
$18.1M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.7M +$1.2M +101,601 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$13.7M +$4.93M +417,194 +53%
DCM
14
Driehaus Capital Management
Illinois
$13.2M -$7.83M -663,298 -36%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$13.2M -$22.6M -1,911,492 -62%
Deutsche Bank
16
Deutsche Bank
Germany
$12.7M +$5.04M +427,213 +62%
PCM
17
Penn Capital Management
Pennsylvania
$12.6M -$173K -14,619 -1%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$11.7M +$8.86M +750,802 +274%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$11M -$1.38K -117 -0%
N
20
Nuveen
North Carolina
$8.56M -$2.44M -207,048 -22%
Northern Trust
21
Northern Trust
Illinois
$8.39M -$43.7K -3,700 -0.5%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$8.02M -$2.95M -249,547 -26%
OAM
23
Oberweis Asset Management
Illinois
$7.71M +$1.11M +94,140 +16%
Morgan Stanley
24
Morgan Stanley
New York
$7.01M +$1.54M +130,804 +27%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.78M +$2.52M +213,674 +56%
1
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ATEC Hedge Fund Activity: Q4 2021 in Review

172 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q4 2021, worth a combined $611M — down 5.3% from $645M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ATEC positions and 27 closed out — a net gain of 8 holders — while 61 added to existing stakes and 38 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $10.9M. The largest seller was Point72 Asset Management, cutting an estimated $22.6M.

  • 172 institutional investors held Alphatec Holdings (ATEC) as of Q4 2021, up from 165 in Q3 2021.
  • Funds reported $611M of Alphatec Holdings stock for Q4 2021, down 5.3% quarter-over-quarter.
  • 35 funds opened new Alphatec Holdings positions in Q4 2021 and 27 closed out, a net change of +8 holders.
  • The largest Alphatec Holdings buyer in Q4 2021 was Janus Henderson Group, an estimated $10.9M added.
  • The largest Alphatec Holdings seller in Q4 2021 was Point72 Asset Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2021.