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Alphatec Holdings
ATEC

Overview Fund Activity

93 hedge funds and large institutions have $118M invested in Alphatec Holdings in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+30
Holders Change %
+47.62%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
35
Reduced
6
Closed
6
Calls
$68K
Puts
–
Net Calls
+$68K
Net Calls Change
+$68K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$9.53M
2
ACM
2
Archon Capital Management
Washington
$8.04M
3
NCGI
3
Next Century Growth Investors
Minnesota
$12.8M
4
BlackRock
4
BlackRock
New York
$12.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.82M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$521K
3
SG
3
StepStone Group
California
$0
4
SIM
4
Spark Investment Management
New York
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$2.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$778K +$339K +67,481 +77%
MS
27
Maven Securities
Jersey
$736K +$736K +144,975 New
WPA
28
Winning Points Advisors
Florida
$624K +$624K +121,300 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$554K +$41.4K +8,238 +8%
Wells Fargo
30
Wells Fargo
California
$524K +$488K +97,185 +1,336%
UBS Group
31
UBS Group
Switzerland
$521K -$211K -42,060 -29%
CS
32
Cannell & Spears
New York
$502K – – –
Charles Schwab
33
Charles Schwab
California
$492K +$180K +35,787 +58%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$454K – – –
I
35
INVST
Indiana
$444K – – –
PCM
36
Perkins Capital Management
Minnesota
$432K +$432K +86,000 New
HSA
37
HBK Sorce Advisory
Pennsylvania
$421K – – –
LPL Financial
38
LPL Financial
California
$385K +$2.01K +400 +0.5%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$299K +$68K +13,531 +29%
FPC
40
Falcon Point Capital
California
$295K +$295K +42,936 New
Allianz Asset Management
41
Allianz Asset Management
Germany
$251K +$251K +49,960 New
EGM
42
Engineers Gate Manager
New York
$242K +$242K +48,239 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$229K – – –
CSS
44
Cubist Systematic Strategies
Connecticut
$174K +$174K +34,740 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
$172K -$11.6K -2,298 -6%
LF
46
Lee Financial
Texas
$165K – – –
Two Sigma Investments
47
Two Sigma Investments
New York
$161K +$161K +32,007 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$152K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$152K +$30K +5,978 +25%
AG
50
Advisor Group
Arizona
$145K +$105K +20,957 +262%
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