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Alphatec Holdings
ATEC

Overview Fund Activity

44 hedge funds and large institutions have $31M invested in Alphatec Holdings in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
13
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$1.28M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.31M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$548K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.97M
5
AC
5
Armistice Capital
New York
$11.1M

Top Sellers

1
BC
1
Broadfin Capital
New York
$2.26M
2
CL
2
Chubb Ltd
Switzerland
$742K
3
SCM
3
Stonepine Capital Management
Oregon
$2.53M
4
FM
4
Fondren Management
Texas
$876K
5
SM
5
Sabby Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
26
Lee Financial
Texas
$111K -$5.62K -1,666 -5%
I
27
INVST
Indiana
$84K +$84K +26,954 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$66K +$5.93K +1,749 +10%
Northern Trust
29
Northern Trust
Illinois
$60K +$7.04K +2,099 +13%
RA
30
Royce & Associates
New York
$52K +$52K +15,568 New
WPA
31
Winning Points Advisors
Florida
$51K +$51K +15,000 New
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$50K – – –
CAM
33
Cypress Asset Management
Texas
$50K – – –
VCM
34
Versant Capital Management
Arizona
$25K +$25K +7,462 New
Wells Fargo
35
Wells Fargo
California
$24K -$73.6K -21,624 -75%
DSC
36
Duncker Streett & Co
Missouri
$24K – – –
Bank of America
37
Bank of America
North Carolina
$21K -$857 -250 -4%
IA
38
IFP Advisors
Florida
$10K -$199 -58 -2%
Morgan Stanley
39
Morgan Stanley
New York
$9K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$9K +$52 +16 +0.6%
TC
41
Truvestments Capital
Florida
$5K +$5K +1,400 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +300 New
SM
43
Sabby Management
Florida
– -$281K -94,216 Closed
Macquarie Group
44
Macquarie Group
Australia
– -$116K -38,769 Closed
HP
45
Harbourvest Partners
Massachusetts
– -$84K -28,074 Closed
Stifel Financial
46
Stifel Financial
Missouri
– -$49K -16,500 Closed
VFA
47
Valeo Financial Advisors
Indiana
– -$3K -800 Closed
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