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.
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%)
6% less capital invested
Capital invested by funds: $648M → $611M (-$37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$10.9M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8.86M |
| 3 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$6.5M |
| 4 |
AC
Armistice Capital
New York
|
+$5.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$22.6M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.83M |
| 3 |
Two Sigma Investments
New York
|
-$5.87M |
| 4 |
Two Sigma Advisers
New York
|
-$5.73M |
| 5 |
PA
Perceptive Advisors
New York
|
-$5.25M |
ATEC Hedge Fund Activity: Q4 2021 in Review
172 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q4 2021, worth a combined $611M — down 5.7% from $648M 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 5.7% 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.