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Alphatec Holdings
ATEC

Overview Fund Activity

148 hedge funds and large institutions have $615M invested in Alphatec Holdings in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+48
Holders Change %
+48%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
57
Increased
47
Reduced
22
Closed
9
Calls
$2.61M
Puts
$325K
Net Calls
+$2.29M
Net Calls Change
+$1.78M

Top Buyers

1
DM
1
Deerfield Management
New York
$29M
2
APM
2
Avidity Partners Management
Texas
$26.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$21.9M
4
Millennium Management
4
Millennium Management
New York
$21.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$16.7M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$9.3M
2
ACM
2
Archon Capital Management
Washington
$1.75M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$8.67M
4
PA
4
Perceptive Advisors
New York
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
26
Castleark Management
Illinois
$6.15M +$6.15M +423,230 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$5.58M -$451K -31,026 -7%
Norges Bank
28
Norges Bank
Norway
$4.97M +$2.4M +165,400 +94%
EI
29
EAM Investors
California
$4.83M +$4.83M +332,934 New
Two Sigma Investments
30
Two Sigma Investments
New York
$4.79M +$3.51M +241,814 +275%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$4.61M – – –
Deutsche Bank
32
Deutsche Bank
Germany
$4.51M +$4.11M +283,010 +1,026%
Macquarie Group
33
Macquarie Group
Australia
$4.47M +$4.47M +307,865 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.47M +$2.37M +162,871 +112%
Marshall Wace
35
Marshall Wace
United Kingdom
$4.24M +$4.24M +291,884 New
HighTower Advisors
36
HighTower Advisors
Illinois
$4.1M +$7.56K +521 +0.2%
EIM
37
Essex Investment Management
Massachusetts
$3.91M -$711K -48,947 -15%
OAM
38
Oberweis Asset Management
Illinois
$3.83M +$1.83M +125,800 +91%
Calamos Advisors
39
Calamos Advisors
Illinois
$3.78M +$3.78M +259,988 New
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$3.63M – – –
EGI
41
EAM Global Investors
California
$3.51M +$3.51M +241,892 New
JAMONY
42
Jacob Asset Management of New York
California
$3.36M +$3.36M +231,300 New
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$2.8M +$2.8M +192,570 New
MWNA
44
Marshall Wace North America
New York
$2.71M +$2.71M +186,943 New
PCM
45
Perkins Capital Management
Minnesota
$2.67M -$36.3K -2,500 -1%
Citadel Advisors
46
Citadel Advisors
Florida
$2.53M +$1.18M +81,517 +88%
MS
47
Maven Securities
Jersey
$2.51M +$2.51M +170,000 New
Goldman Sachs
48
Goldman Sachs
New York
$2.38M +$1.97M +135,741 +488%
EGM
49
Engineers Gate Manager
New York
$2.1M +$1.42M +97,472 +205%
Wells Fargo
50
Wells Fargo
California
$2.1M +$522K +35,937 +33%
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