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Alphatec Holdings
ATEC

Overview Fund Activity

100 hedge funds and large institutions have $165M invested in Alphatec Holdings in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
24
Reduced
31
Closed
7
Calls
$604K
Puts
$91K
Net Calls
+$513K
Net Calls Change
+$84K

Top Buyers

1
PGM
1
Parian Global Management
New York
$5.17M
2
NCGI
2
Next Century Growth Investors
Minnesota
$3.99M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.57M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.95M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$1.18M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$13.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$182K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$108K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$975K +$4.82K +725 +0.5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$962K -$40.2K -6,049 -4%
OAM
28
Oberweis Asset Management
Illinois
$914K +$914K +137,600 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$766K -$181K -27,300 -19%
Charles Schwab
30
Charles Schwab
California
$735K -$21.6K -3,247 -3%
Wells Fargo
31
Wells Fargo
California
$720K -$33.9K -5,110 -5%
I
32
INVST
Indiana
$686K +$37.6K +5,900 +6%
CS
33
Cannell & Spears
New York
$664K – – –
SSA
34
Schonfeld Strategic Advisors
New York
$641K +$145K +21,860 +29%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$625K -$23.2K -3,498 -4%
Citadel Advisors
36
Citadel Advisors
Florida
$618K +$244K +36,691 +65%
Two Sigma Investments
37
Two Sigma Investments
New York
$583K -$460K -69,258 -44%
UBS Group
38
UBS Group
Switzerland
$507K -$122K -18,433 -19%
AllianceBernstein
39
AllianceBernstein
Tennessee
$505K – – –
WPA
40
Winning Points Advisors
Florida
$473K – – –
PFM
41
Phillips Financial Management
Indiana
$450K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$449K +$21.7K +3,274 +5%
MFIM
43
Mesirow Financial Investment Management
Illinois
$423K +$109K +16,402 +35%
CI
44
CX Institutional
Indiana
$367K +$367K +55,250 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$337K -$16.9K -2,540 -5%
TRCT
46
Tower Research Capital (TRC)
New York
$333K +$267K +40,260 +406%
William Blair & Company
47
William Blair & Company
Illinois
$332K +$199K +30,000 +150%
EGM
48
Engineers Gate Manager
New York
$315K +$46.8K +7,043 +17%
Squarepoint
49
Squarepoint
New York
$248K -$152K -22,853 -38%
Creative Planning
50
Creative Planning
Kansas
$246K -$20.7K -3,120 -8%
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