Alphatec Holdings
ATEC
182 hedge funds and large institutions have $666M invested in Alphatec Holdings in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 16 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
125% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 16
63% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 40
49% more capital invested
Capital invested by funds: $448M → $666M (+$219M)
34% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $1M
11% more funds holding
Funds holding: 164 → 182 (+18)
2.43% more ownership
Funds ownership: 48.93% → 51.36% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$14.2M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$10M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$9.62M |
| 4 |
JP Morgan Chase
New York
|
+$4.88M |
| 5 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$15M |
| 2 |
DM
Deerfield Management
New York
|
-$15M |
| 3 |
AC
Armistice Capital
New York
|
-$13.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.4M |
| 5 |
PHP
Parkman Healthcare Partners
Stamford,
Connecticut
|
-$3.21M |
ATEC Hedge Fund Activity: Q4 2022 in Review
182 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q4 2022, worth a combined $666M — up 49% from $448M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ATEC positions and 16 closed out — a net gain of 20 holders — while 65 added to existing stakes and 40 trimmed.
The largest buyer was Millennium Management, adding an estimated $14.2M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $15M sold.
- 182 institutional investors held Alphatec Holdings (ATEC) as of Q4 2022, up from 164 in Q3 2022.
- Funds reported $666M of Alphatec Holdings stock for Q4 2022, up 49% quarter-over-quarter.
- 36 funds opened new Alphatec Holdings positions in Q4 2022 and 16 closed out, a net change of +20 holders.
- The largest Alphatec Holdings buyer in Q4 2022 was Millennium Management, an estimated $14.2M added.
- The largest Alphatec Holdings seller in Q4 2022 was Avidity Partners Management, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2022.