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Alphatec Holdings
ATEC

164 hedge funds and large institutions have $465M invested in Alphatec Holdings in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $856K | Put options by funds: $148K

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

49% more capital invested

Capital invested by funds: $311M → $465M (+$154M)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

3% more funds holding

Funds holding: 160 → 164 (+4)

1.32% more ownership

Funds ownership: 49.46% → 50.78% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
62
Reduced
41
Closed
19
Calls
$856K
Puts
$148K
Net Calls
+$708K
Net Calls Change
-$454K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$14.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$11M
3
ACM
Altium Capital Management
New York
+$2.71M
4
Millennium Management
Millennium Management
New York
+$2.4M
5
NCGI
Next Century Growth Investors
Minnesota
+$1.93M

Top Sellers

1
AC
Armistice Capital
New York
-$3.86M
2
PCM
Penn Capital Management
Pennsylvania
-$3.08M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.25M
4
State Street
State Street
Massachusetts
-$2.07M
5
CSS
Cubist Systematic Strategies
Connecticut
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$43.2M -$41.1K -5,190 -0.1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$33.8M +$14.3M +1,809,731 +88%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.6M +$551K +69,652 +2%
FLAM
4
First Light Asset Management
Minnesota
$26M +$393K +49,694 +2%
DM
5
Deerfield Management
New York
$22.1M +$888K +112,245 +5%
AC
6
Armistice Capital
New York
$21.3M -$3.86M -488,000 -17%
NCGI
7
Next Century Growth Investors
Minnesota
$16.8M +$1.93M +243,684 +15%
State Street
8
State Street
Massachusetts
$15.3M -$2.07M -261,600 -13%
APM
9
Avidity Partners Management
Texas
$15M – – –
Cerity Partners
10
Cerity Partners
New York
$13.9M – – –
JP Morgan Chase
11
JP Morgan Chase
New York
$13.9M +$11M +1,392,398 +713%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$12.1M +$1.9M +239,985 +21%
Millennium Management
13
Millennium Management
New York
$11.9M +$2.4M +303,735 +29%
DCM
14
Driehaus Capital Management
Illinois
$11.7M -$271K -34,296 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.6M +$194K +24,519 +2%
PCM
16
Penn Capital Management
Pennsylvania
$10.9M -$3.08M -388,924 -24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$10.7M -$425K -53,783 -4%
Deutsche Bank
18
Deutsche Bank
Germany
$10.3M +$59K +7,465 +0.6%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$8M +$1.61M +203,900 +29%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$7.89M +$62.8K +7,940 +0.9%
Citadel Advisors
21
Citadel Advisors
Florida
$6.29M -$1.15M -145,097 -17%
Morgan Stanley
22
Morgan Stanley
New York
$6.04M -$1.44M -181,467 -21%
Northern Trust
23
Northern Trust
Illinois
$6.02M +$113K +14,277 +2%
PC
24
Pier Capital
Connecticut
$5.43M +$15.4K +1,947 +0.3%
PHP
25
Parkman Healthcare Partners
Connecticut
$4.76M +$169K +21,398 +4%
1
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ATEC Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2022, worth a combined $465M — up 49% from $311M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ATEC positions and 19 closed out — a net gain of 4 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $14.3M. 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 $465M of Alphatec Holdings stock for Q3 2022, up 49% 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 Janus Henderson Group, an estimated $14.3M 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.