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Alphatec Holdings
ATEC

Overview Fund Activity

109 hedge funds and large institutions have $84.6M invested in Alphatec Holdings in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
39
Reduced
29
Closed
20
Calls
$163K
Puts
$59K
Net Calls
+$104K
Net Calls Change
+$72K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$5.07M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$2.22M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.86M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.66M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$863K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
EI
2
EAM Investors
California
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$6.14M
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
EGI
5
EAM Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$594K 172,081 +1,549 +0.9%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$516K 149,668 -92,637 -38%
EGM
28
Engineers Gate Manager
New York
$466K 134,978 +59,364 +79%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$458K 132,700 +52,500 +65%
Citadel Advisors
30
Citadel Advisors
Florida
$444K 128,753 -109,549 -46%
Deutsche Bank
31
Deutsche Bank
Germany
$434K 125,940 -91,051 -42%
WPA
32
Winning Points Advisors
Florida
$420K 121,300 – –
Russell Investments Group
33
Russell Investments Group
United Kingdom
$390K 113,006 -77,093 -41%
Charles Schwab
34
Charles Schwab
California
$348K 100,853 – –
CS
35
Cannell & Spears
New York
$345K 100,000 – –
HSA
36
HBK Sorce Advisory
Pennsylvania
$344K 99,770 +15,870 +19%
UBS Group
37
UBS Group
Switzerland
$334K 96,729 -38,317 -28%
I
38
INVST
Indiana
$310K 101,750 +11,042 +12%
Wells Fargo
39
Wells Fargo
California
$307K 89,161 +27,297 +44%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$297K 85,943 -4,593 -5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$241K 69,747 – –
GCP
42
GSA Capital Partners
United Kingdom
$238K 68,907 +68,907 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$215K 62,186 +16,586 +36%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$208K 60,182 +696 +1%
PFM
45
Phillips Financial Management
Indiana
$207K 67,757 – –
Goldman Sachs
46
Goldman Sachs
New York
$184K 53,466 -16,607 -24%
AllianceBernstein
47
AllianceBernstein
Tennessee
$170K 49,300 +37,500 +318%
MFIM
48
Mesirow Financial Investment Management
Illinois
$167K 48,424 -16,820 -26%
Allianz Asset Management
49
Allianz Asset Management
Germany
$158K 45,682 -2,526 -5%
FPC
50
Falcon Point Capital
California
$147K 42,683 -6,272 -13%
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