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Alphatec Holdings
ATEC

Overview Fund Activity

152 hedge funds and large institutions have $680M invested in Alphatec Holdings in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
62
Reduced
43
Closed
25
Calls
$2.94M
Puts
$1.1M
Net Calls
+$1.84M
Net Calls Change
+$843K

Top Buyers

1
FLAM
First Light Asset Management
Minnesota
$27M
2
BlackRock
BlackRock
New York
$76.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$48.4M
4
State Street
State Street
Massachusetts
$29M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$5.97M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Cerity Partners
Cerity Partners
New York
$24.6M
4
Invesco
Invesco
Georgia
$455K
5
Norges Bank
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oberweis Asset Management
Illinois
$6.67M +$1.07K +70 +0%
Millennium Management
27
Millennium Management
New York
$6.62M +$2.92M +190,288 +79%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$5.97M +$5.97M +389,822 New
JAMONY
29
Jacob Asset Management of New York
California
$5.75M +$1.23M +80,000 +27%
Citadel Advisors
30
Citadel Advisors
Florida
$5.09M -$551K -35,990 -10%
Deutsche Bank
31
Deutsche Bank
Germany
$4.91M +$521K +34,033 +12%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$4.87M – – –
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$4.49M -$5.28M -344,358 -54%
Renaissance Technologies
34
Renaissance Technologies
New York
$3.67M +$1.84M +119,800 +100%
EIM
35
Essex Investment Management
Massachusetts
$3.42M -$301K -19,620 -8%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.42M +$3.42M +223,387 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.14M -$1.51M -98,504 -32%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$3.04M -$1.17M -76,544 -28%
PGM
39
Parian Global Management
New York
$2.77M +$2.77M +180,600 New
Marshall Wace
40
Marshall Wace
United Kingdom
$2.73M -$2.08M -135,856 -43%
PCM
41
Perkins Capital Management
Minnesota
$2.71M -$107K -7,000 -4%
Calamos Advisors
42
Calamos Advisors
Illinois
$2.64M -$1.24M -81,245 -32%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$2.63M -$66.1K -4,315 -2%
Goldman Sachs
44
Goldman Sachs
New York
$2.63M -$561K -36,627 -18%
Charles Schwab
45
Charles Schwab
California
$2.57M +$423K +27,614 +20%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$2.44M +$2.44M +159,540 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$2.31M -$2.46M -160,451 -52%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.09M +$29.1K +1,900 +1%
HighTower Advisors
49
HighTower Advisors
Illinois
$2.06M -$683K -44,555 -25%
Wells Fargo
50
Wells Fargo
California
$2.01M +$472K +30,804 +31%
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