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Alphatec Holdings
ATEC

160 hedge funds and large institutions have $311M invested in Alphatec Holdings in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

807% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $144K

59% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 39

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% less funds holding

Funds holding: 162 → 160 (-2)

3.76% less ownership

Funds ownership: 53.21% → 49.46% (-3.8%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

49% less capital invested

Capital invested by funds: $604M → $311M (-$293M)

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
62
Reduced
39
Closed
24
Calls
$1.31M
Puts
$144K
Net Calls
+$1.16M
Net Calls Change
-$1.19M

Top Buyers

1
AC
Armistice Capital
New York
+$8.18M
2
PCM
Penn Capital Management
Pennsylvania
+$4.07M
3
CSS
Cubist Systematic Strategies
Connecticut
+$3.23M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.62M
5
DCM
Driehaus Capital Management
Illinois
+$2.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$12.1M
2
DM
Deerfield Management
New York
-$10.8M
3
APM
Avidity Partners Management
Texas
-$9.4M
4
Principal Financial Group
Principal Financial Group
Iowa
-$6.75M
5
NCGI
Next Century Growth Investors
Minnesota
-$4.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$32.4M +$58.8K +6,386 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.5M +$7.8K +846 +0%
FLAM
3
First Light Asset Management
Minnesota
$19.1M +$1.91M +206,844 +8%
DM
4
Deerfield Management
New York
$15.8M -$10.8M -1,174,282 -33%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$13.5M -$46.6K -5,058 -0.2%
State Street
6
State Street
Massachusetts
$13.2M +$386K +41,917 +2%
APM
7
Avidity Partners Management
Texas
$11.2M -$9.4M -1,020,600 -37%
NCGI
8
Next Century Growth Investors
Minnesota
$10.9M -$4.19M -454,640 -21%
PCM
9
Penn Capital Management
Pennsylvania
$10.7M +$4.07M +442,021 +37%
Cerity Partners
10
Cerity Partners
New York
$10.4M +$94.2K +10,221 +0.6%
DCM
11
Driehaus Capital Management
Illinois
$9M +$2.2M +238,480 +21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.5M -$853K -92,543 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8.36M +$467K +50,671 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$7.69M -$1.32M -143,389 -11%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$7.5M +$1.21M +131,799 +13%
Millennium Management
16
Millennium Management
New York
$6.89M -$12.1M -1,312,280 -55%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$5.85M -$102K -11,039 -1%
Morgan Stanley
18
Morgan Stanley
New York
$5.71M +$695K +75,368 +9%
Citadel Advisors
19
Citadel Advisors
Florida
$5.65M +$2.62M +284,206 +49%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$4.65M -$1.03M -112,300 -14%
Northern Trust
21
Northern Trust
Illinois
$4.41M -$181K -19,673 -3%
PC
22
Pier Capital
Connecticut
$4.05M +$13.3K +1,447 +0.2%
PHP
23
Parkman Healthcare Partners
Connecticut
$3.42M +$663K +71,941 +16%
CSS
24
Cubist Systematic Strategies
Connecticut
$2.99M +$3.23M +350,032 +327%
OAM
25
Oberweis Asset Management
Illinois
$2.63M -$405K -43,900 -10%
1
2 3 4 5

ATEC Hedge Fund Activity: Q2 2022 in Review

160 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q2 2022, worth a combined $311M — down 49% from $604M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ATEC positions and 24 closed out — a net gain of 1 holder — while 62 added to existing stakes and 39 trimmed.

The largest buyer was Armistice Capital, adding an estimated $8.18M. The largest seller was Millennium Management, cutting an estimated $12.1M.

  • 160 institutional investors held Alphatec Holdings (ATEC) as of Q2 2022, down from 162 in Q1 2022.
  • Funds reported $311M of Alphatec Holdings stock for Q2 2022, down 49% quarter-over-quarter.
  • 25 funds opened new Alphatec Holdings positions in Q2 2022 and 24 closed out, a net change of +1 holder.
  • The largest Alphatec Holdings buyer in Q2 2022 was Armistice Capital, an estimated $8.18M added.
  • The largest Alphatec Holdings seller in Q2 2022 was Millennium Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2022.