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Alphatec Holdings
ATEC

Overview Fund Activity

157 hedge funds and large institutions have $691M invested in Alphatec Holdings in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
45
Reduced
59
Closed
10
Calls
$2.32M
Puts
$1.32M
Net Calls
+$994K
Net Calls Change
-$1.3M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$25.5M
2
DM
2
Deerfield Management
New York
$50.6M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$16.1M
4
AC
4
Armistice Capital
New York
$10M
5
FLAM
5
First Light Asset Management
Minnesota
$12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.81M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$10.1M
3
PGM
3
Parian Global Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.04M
5
PHP
5
Parkman Healthcare Partners
Connecticut
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$7.12M +$5.29M +334,900 +289%
OAM
27
Oberweis Asset Management
Illinois
$6.88M +$2.72M +172,060 +65%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$6.38M +$6.38M +404,331 New
Citadel Advisors
29
Citadel Advisors
Florida
$5.81M +$3.06M +193,471 +111%
Macquarie Group
30
Macquarie Group
Australia
$5.63M +$767K +48,581 +16%
Norges Bank
31
Norges Bank
Norway
$5.4M – – –
Morgan Stanley
32
Morgan Stanley
New York
$5.04M -$9.04M -572,435 -64%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$5.02M – – –
Marshall Wace
34
Marshall Wace
United Kingdom
$4.96M +$350K +22,176 +8%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$4.91M -$3.31M -209,676 -40%
EI
36
EAM Investors
California
$4.89M -$365K -23,087 -7%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.79M -$70.1K -4,442 -1%
JAMONY
38
Jacob Asset Management of New York
California
$4.66M +$1.01M +64,000 +28%
Deutsche Bank
39
Deutsche Bank
Germany
$4.52M -$382K -24,219 -8%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$4.34M -$1.73M -109,352 -28%
Calamos Advisors
41
Calamos Advisors
Illinois
$4M -$106K -6,727 -3%
EIM
42
Essex Investment Management
Massachusetts
$3.84M -$411K -26,044 -10%
Millennium Management
43
Millennium Management
New York
$3.81M -$19.1M -1,211,917 -83%
EGI
44
EAM Global Investors
California
$3.34M -$483K -30,567 -13%
Goldman Sachs
45
Goldman Sachs
New York
$3.29M +$709K +44,913 +27%
Federated Hermes
46
Federated Hermes
Pennsylvania
$3.28M +$3.27M +207,290 +62,249%
MWNA
47
Marshall Wace North America
New York
$2.95M -$5.67K -359 -0.2%
PCM
48
Perkins Capital Management
Minnesota
$2.9M – – –
HighTower Advisors
49
HighTower Advisors
Illinois
$2.82M -$1.63M -103,326 -37%
Fuller & Thaler Asset Management
50
Fuller & Thaler Asset Management
California
$2.78M -$257K -16,295 -8%
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