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Alphatec Holdings
ATEC

Overview Fund Activity

107 hedge funds and large institutions have $180M invested in Alphatec Holdings in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
107
Holders Change
+14
Holders Change %
+15.05%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
26
Increased
44
Reduced
13
Closed
10
Calls
$33K
Puts
$1K
Net Calls
+$32K
Net Calls Change
-$36K

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$2.3M
2
NCGI
2
Next Century Growth Investors
Minnesota
$20.3M
3
GIPM
3
G2 Investment Partners Management
New York
$1.98M
4
Invesco
4
Invesco
Georgia
$1.81M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.69M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
BCM
2
Bridgeway Capital Management
Texas
$1.21M
3
PA
3
Perceptive Advisors
New York
$3.98M
4
SSA
4
Schonfeld Strategic Advisors
New York
$136K
5
ACM
5
Archon Capital Management
Washington
$9.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.69M +$1.69M +238,302 New
Two Sigma Investments
27
Two Sigma Investments
New York
$1.59M +$1.36M +191,863 +599%
Deutsche Bank
28
Deutsche Bank
Germany
$1.54M +$1.45M +204,790 +1,678%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.35M +$74.5K +10,527 +6%
PPA
30
Parametric Portfolio Associates
Washington
$1.24M +$1.24M +175,317 New
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.21M +$427K +60,298 +55%
BCM
32
Bridgeway Capital Management
Texas
$1.21M -$2.58M -364,200 -68%
UBS Group
33
UBS Group
Switzerland
$958K +$223K +31,373 +30%
WPA
34
Winning Points Advisors
Florida
$860K – – –
Federated Hermes
35
Federated Hermes
Pennsylvania
$792K +$653K +91,922 +468%
Charles Schwab
36
Charles Schwab
California
$716K +$21.1K +2,966 +3%
CS
37
Cannell & Spears
New York
$709K – – –
I
38
INVST
Indiana
$644K – – –
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$642K – – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$636K +$547K +77,134 +616%
PCM
41
Perkins Capital Management
Minnesota
$610K – – –
HSA
42
HBK Sorce Advisory
Pennsylvania
$595K – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$569K +$569K +80,200 New
LPL Financial
44
LPL Financial
California
$551K +$7.31K +1,030 +1%
EGM
45
Engineers Gate Manager
New York
$536K +$194K +27,375 +57%
SEI Investments
46
SEI Investments
Pennsylvania
$500K +$500K +70,420 New
Goldman Sachs
47
Goldman Sachs
New York
$497K -$1.24M -175,076 -71%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$495K +$495K +69,747 New
PFM
49
Phillips Financial Management
Indiana
$481K +$481K +67,757 New
MFIM
50
Mesirow Financial Investment Management
Illinois
$463K +$463K +65,244 New
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