Alphatec Holdings
ATEC
209 hedge funds and large institutions have $1.25B invested in Alphatec Holdings in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 15 closing their positions.
173% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 15
102% more call options, than puts
Call options by funds: $5M | Put options by funds: $2.48M
38% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 56
36% more capital invested
Capital invested by funds: $920M → $1.25B (+$328M)
14% more funds holding
Funds holding: 184 → 209 (+25)
6.47% more ownership
Funds ownership: 53.08% → 59.55% (+6.5%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$33.2M |
| 2 |
FAM
Fred Alger Management
New York
|
+$24.4M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$22.9M |
| 4 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$18.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$20M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13.3M |
| 3 |
JP Morgan Chase
New York
|
-$9.33M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.07M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.26M |
ATEC Hedge Fund Activity: Q2 2023 in Review
209 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q2 2023, worth a combined $1.25B — up 36% from $920M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ATEC positions and 15 closed out — a net gain of 26 holders — while 77 added to existing stakes and 56 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $33.2M. The largest seller was Millennium Management, cutting an estimated $20M.
- 209 institutional investors held Alphatec Holdings (ATEC) as of Q2 2023, up from 184 in Q1 2023.
- Funds reported $1.25B of Alphatec Holdings stock for Q2 2023, up 36% quarter-over-quarter.
- 41 funds opened new Alphatec Holdings positions in Q2 2023 and 15 closed out, a net change of +26 holders.
- The largest Alphatec Holdings buyer in Q2 2023 was American Century Companies, an estimated $33.2M added.
- The largest Alphatec Holdings seller in Q2 2023 was Millennium Management, an estimated $20M sold.
Based on aggregated 13F filings for Q2 2023.