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Alphatec Holdings

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.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+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

43% more capital invested

Capital invested by funds: $465M → $666M (+$202M)

34% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $1M

11% more funds holding

Funds holding: 164182 (+18)

0.58% more ownership

Funds ownership: 50.78%51.36% (+0.58%)

Holders
182
Holders Change
+18
Holders Change %
+10.98%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
36
Increased
65
Reduced
40
Closed
16
Calls
$1.35M
Puts
$1M
Net Calls
+$345K
Net Calls Change
-$363K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.2M +$962K +95,406 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.3M +$1.63M +162,165 +5%
FLAM
3
First Light Asset Management
Minnesota
$36.1M -$489K -48,485 -2%
Millennium Management
4
Millennium Management
New York
$34.2M +$14.2M +1,410,693 +104%
NCGI
5
Next Century Growth Investors
Minnesota
$28.7M +$4.07M +403,644 +21%
JP Morgan Chase
6
JP Morgan Chase
New York
$25.6M +$4.88M +483,935 +30%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$23.9M -$19.5M -1,935,610 -50%
State Street
8
State Street
Massachusetts
$23.3M +$1.33M +131,907 +8%
Cerity Partners
9
Cerity Partners
New York
$21.8M +$1.7M +169,133 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.2M +$652K +64,732 +5%
DCM
11
Driehaus Capital Management
Illinois
$16.3M -$178K -17,698 -1%
PCM
12
Penn Capital Management
Pennsylvania
$15.5M +$71.9K +7,131 +0.6%
N
13
Nuveen
North Carolina
$15.2M +$10M +995,678 +418%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$15.2M +$29.6K +2,936 +0.2%
AC
15
Armistice Capital
New York
$13.5M -$13.5M -1,340,000 -55%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$13.2M -$3.17M -314,658 -23%
DM
17
Deerfield Management
New York
$12.9M -$15M -1,486,001 -59%
Morgan Stanley
18
Morgan Stanley
New York
$12.2M +$3.01M +298,934 +43%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$11.8M +$9.62M +954,528 New
Deutsche Bank
20
Deutsche Bank
Germany
$11.3M -$2.7M -268,324 -23%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$11.2M +$58.3K +5,785 +0.6%
Citadel Advisors
22
Citadel Advisors
Florida
$11M +$1.76M +174,799 +24%
Walleye Capital
23
Walleye Capital
New York
$9.04M +$2.61M +258,785 +55%
Northern Trust
24
Northern Trust
Illinois
$8.56M +$37.1K +3,679 +0.5%
PC
25
Pier Capital
Connecticut
$7.54M -$107K -10,578 -2%

ATEC Hedge Fund Activity: Q4 2022 in Review

182 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q4 2022, worth a combined $666M — up 43% from $465M 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 Janus Henderson Group, cutting an estimated $19.5M.

  • 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 43% 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 Janus Henderson Group, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2022.