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Alphatec Holdings
ATEC

162 hedge funds and large institutions have $604M invested in Alphatec Holdings in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $4.07M | Put options by funds: $1.72M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0.59% less ownership

Funds ownership: 53.8% → 53.21% (-0.59%)

1% less capital invested

Capital invested by funds: $611M → $604M (-$6.53M)

6% less funds holding

Funds holding: 172 → 162 (-10)

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
47
Reduced
59
Closed
26
Calls
$4.07M
Puts
$1.72M
Net Calls
+$2.35M
Net Calls Change
+$83K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$5.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.48M
3
FLAM
First Light Asset Management
Minnesota
+$4.25M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$3.39M
5
WCA
Waypoint Capital Advisors
Minnesota
+$3.33M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$10.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.19M
3
N
Nuveen
North Carolina
-$3.58M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.54M
5
AC
Armistice Capital
New York
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$56.8M +$370K +34,257 +0.7%
DM
2
Deerfield Management
New York
$41.3M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.5M +$843K +77,959 +2%
APM
4
Avidity Partners Management
Texas
$31.5M -$404K -37,400 -1%
FLAM
5
First Light Asset Management
Minnesota
$31.3M +$4.25M +392,635 +17%
Millennium Management
6
Millennium Management
New York
$27.2M +$5.2M +481,038 +26%
NCGI
7
Next Century Growth Investors
Minnesota
$24.5M +$1.79M +165,325 +8%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$23.8M +$1.46M +134,792 +7%
AC
9
Armistice Capital
New York
$23.4M -$3.11M -288,000 -12%
State Street
10
State Street
Massachusetts
$22.7M -$684K -63,215 -3%
Cerity Partners
11
Cerity Partners
New York
$18.2M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16M +$1.17M +108,148 +8%
Deutsche Bank
13
Deutsche Bank
Germany
$15.2M +$2.24M +207,464 +19%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14.1M +$289K +26,764 +2%
PCM
15
Penn Capital Management
Pennsylvania
$13.3M +$1.59M +147,377 +14%
DCM
16
Driehaus Capital Management
Illinois
$13.1M -$236K -21,840 -2%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$11.7M +$3.39M +313,073 +45%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$10.4M -$568K -52,522 -5%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$9.47M -$3.54M -326,999 -28%
Morgan Stanley
20
Morgan Stanley
New York
$9.17M +$1.98M +183,492 +30%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.68M +$1.87M +173,103 +30%
Northern Trust
22
Northern Trust
Illinois
$7.99M -$426K -39,421 -5%
PC
23
Pier Capital
Connecticut
$7.11M +$2.37M +219,157 +55%
Citadel Advisors
24
Citadel Advisors
Florida
$6.67M +$4.48M +414,017 +249%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$5.87M +$2.1M +194,600 +62%
1
2 3 4 5

ATEC Hedge Fund Activity: Q1 2022 in Review

162 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q1 2022, worth a combined $604M — down 1.1% from $611M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ATEC and 17 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 47 added.

The largest buyer was Millennium Management, adding an estimated $5.2M. The largest seller was Assenagon Asset Management, cutting an estimated $10.6M.

  • 162 institutional investors held Alphatec Holdings (ATEC) as of Q1 2022, down from 172 in Q4 2021.
  • Funds reported $604M of Alphatec Holdings stock for Q1 2022, down 1.1% quarter-over-quarter.
  • 17 funds opened new Alphatec Holdings positions in Q1 2022 and 26 closed out, a net change of -9 holders.
  • The largest Alphatec Holdings buyer in Q1 2022 was Millennium Management, an estimated $5.2M added.
  • The largest Alphatec Holdings seller in Q1 2022 was Assenagon Asset Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2022.