Alphatec Holdings
ATEC
162 hedge funds and large institutions have $610M 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.
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% less capital invested
Capital invested by funds: $611M → $610M (-$1.37M)
0.59% less ownership
Funds ownership: 53.8% → 53.21% (-0.59%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.48M |
| 3 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$4.25M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$3.39M |
| 5 |
WCA
Waypoint Capital Advisors
Minneapolis,
Minnesota
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$10.6M |
| 2 |
JP Morgan Chase
New York
|
-$4.19M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$3.58M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.54M |
| 5 |
AC
Armistice Capital
New York
|
-$3.11M |
ATEC Hedge Fund Activity: Q1 2022 in Review
162 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q1 2022, worth a combined $610M — down 0.22% 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 $610M of Alphatec Holdings stock for Q1 2022, down 0.22% 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.