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Alphatec Holdings
ATEC

Overview Fund Activity

63 hedge funds and large institutions have $52.8M invested in Alphatec Holdings in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+20
Holders Change %
+46.51%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
18
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.11M
2
NCGI
2
Next Century Growth Investors
Minnesota
$5.52M
3
EI
3
EAM Investors
California
$1.94M
4
State Street
4
State Street
Massachusetts
$1.82M
5
EGI
5
EAM Global Investors
California
$1.39M

Top Sellers

1
BC
1
Broadfin Capital
New York
$0
2
FM
2
Fondren Management
Texas
$0
3
FAM
3
Formidable Asset Management
Ohio
$0
4
Millennium Management
4
Millennium Management
New York
$306K
5
EGM
5
Engineers Gate Manager
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$346K +$5.45K +1,200 +2%
Millennium Management
27
Millennium Management
New York
$306K -$190K -41,917 -38%
Charles Schwab
28
Charles Schwab
California
$282K +$282K +62,100 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$209K +$209K +45,955 New
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$207K – – –
SG
31
StepStone Group
California
$191K – – –
SIM
32
Spark Investment Management
New York
$180K -$75K -16,579 -29%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$166K -$94.7K -20,810 -36%
LF
34
Lee Financial
Texas
$150K – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$138K +$138K +30,300 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$110K +$110K +24,280 New
Barclays
37
Barclays
United Kingdom
$87K +$87K +19,241 New
AIG
38
American International Group
New York
$86K +$86K +18,980 New
BCA
39
Bernzott Capital Advisors
California
$77K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$66K +$65.5K +14,543 +13,984%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$62K +$62K +13,568 New
Bank of America
42
Bank of America
North Carolina
$59K +$30.9K +6,735 +110%
SB
43
Suntrust Banks
Georgia
$58K – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$53K +$53K +11,575 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$40K +$40K +8,934 New
Citigroup
46
Citigroup
New York
$38K +$38K +8,290 New
AG
47
Advisor Group
Arizona
$36K +$36K +7,997 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$36K +$36K +8,199 New
VCM
49
Versant Capital Management
Arizona
$33K – – –
Wells Fargo
50
Wells Fargo
California
$33K +$1.02K +225 +3%
1
2
3