Alphatec Holdings
ATEC
164 hedge funds and large institutions have $448M invested in Alphatec Holdings in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 19 closing their positions.
478% more call options, than puts
Call options by funds: $856K | Put options by funds: $148K
45% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 42
36% more capital invested
Capital invested by funds: $330M → $448M (+$118M)
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
3% more funds holding
Funds holding: 160 → 164 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.53% less ownership
Funds ownership: 49.46% → 48.93% (-0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$11M |
| 2 |
ACM
Altium Capital Management
New York
|
+$2.71M |
| 3 |
Millennium Management
New York
|
+$2.4M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$1.93M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$3.86M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.08M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.25M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.07M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.78M |
ATEC Hedge Fund Activity: Q3 2022 in Review
164 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2022, worth a combined $448M — up 36% from $330M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ATEC positions and 19 closed out — a net gain of 4 holders — while 61 added to existing stakes and 42 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $11M. The largest seller was Armistice Capital, cutting an estimated $3.86M.
- 164 institutional investors held Alphatec Holdings (ATEC) as of Q3 2022, up from 160 in Q2 2022.
- Funds reported $448M of Alphatec Holdings stock for Q3 2022, up 36% quarter-over-quarter.
- 23 funds opened new Alphatec Holdings positions in Q3 2022 and 19 closed out, a net change of +4 holders.
- The largest Alphatec Holdings buyer in Q3 2022 was JP Morgan Chase, an estimated $11M added.
- The largest Alphatec Holdings seller in Q3 2022 was Armistice Capital, an estimated $3.86M sold.
Based on aggregated 13F filings for Q3 2022.