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Alphatec Holdings
ATEC

Overview Fund Activity

89 hedge funds and large institutions have $117M invested in Alphatec Holdings in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 26 closing their positions.

Holders
89
Holders Change
-20
Holders Change %
-18.35%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
39
Reduced
21
Closed
26
Calls
$532K
Puts
$103K
Net Calls
+$429K
Net Calls Change
+$325K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$13.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.55M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$5.62M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.25M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.7M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$66K
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$535K +$60.9K +12,947 +13%
Wells Fargo
27
Wells Fargo
California
$534K +$115K +24,341 +27%
I
28
INVST
Indiana
$478K – – –
CS
29
Cannell & Spears
New York
$470K – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$459K +$131K +27,951 +40%
Millennium Management
31
Millennium Management
New York
$447K +$447K +95,200 New
UBS Group
32
UBS Group
Switzerland
$446K -$8.89K -1,891 -2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$358K +$126K +26,800 +54%
SSA
34
Schonfeld Strategic Advisors
New York
$351K +$271K +57,540 +336%
WPA
35
Winning Points Advisors
Florida
$339K -$238K -50,000 -41%
PFM
36
Phillips Financial Management
Indiana
$318K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$303K +$19.7K +4,181 +7%
Squarepoint
38
Squarepoint
New York
$283K +$130K +27,736 +85%
Citadel Advisors
39
Citadel Advisors
Florida
$265K -$341K -72,430 -56%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$250K +$77.5K +16,521 +45%
MFIM
41
Mesirow Financial Investment Management
Illinois
$222K -$5.42K -1,155 -2%
AQR Capital Management
42
AQR Capital Management
Connecticut
$196K – – –
EGM
43
Engineers Gate Manager
New York
$190K -$445K -94,566 -70%
Creative Planning
44
Creative Planning
Kansas
$189K +$189K +40,220 New
LF
45
Lee Financial
Texas
$155K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$144K +$2.82K +599 +2%
Legal & General Group
47
Legal & General Group
United Kingdom
$144K +$113K +24,249 +372%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135K +$14.3K +3,078 +12%
AIG
49
American International Group
New York
$128K +$19.2K +4,092 +18%
Bank of America
50
Bank of America
North Carolina
$122K -$26.8K -5,673 -18%
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