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Alphatec Holdings
ATEC

Overview Fund Activity

93 hedge funds and large institutions have $118M invested in Alphatec Holdings in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+30
Holders Change %
+47.62%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
35
Reduced
6
Closed
6
Calls
$68K
Puts
–
Net Calls
+$68K
Net Calls Change
+$68K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$9.53M
2
ACM
2
Archon Capital Management
Washington
$8.04M
3
NCGI
3
Next Century Growth Investors
Minnesota
$12.8M
4
BlackRock
4
BlackRock
New York
$12.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.82M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$521K
3
SG
3
StepStone Group
California
$0
4
SIM
4
Spark Investment Management
New York
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$2.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$141K +$141K +28,024 New
AIG
52
American International Group
New York
$121K +$25.7K +5,126 +27%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121K +$121K +23,679 New
SB
54
Suntrust Banks
Georgia
$120K – – –
Bank of America
55
Bank of America
North Carolina
$116K +$51.2K +10,174 +79%
MIM
56
MetLife Investment Management
New Jersey
$103K +$103K +20,608 New
Federated Hermes
57
Federated Hermes
Pennsylvania
$99K +$99K +19,638 New
Barclays
58
Barclays
United Kingdom
$97K +$1.04K +208 +1%
CCM
59
Cadence Capital Management
Massachusetts
$91K +$91K +18,072 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$86K +$27.6K +5,474 +47%
BCA
61
Bernzott Capital Advisors
California
$85K – – –
LI
62
Leap Investments
Illinois
$85K +$85K +17,023 New
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$75.1K +$75.1K +14,963 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$75K +$6.67K +1,325 +10%
JG
65
Jefferies Group
New York
$73K +$73K +14,499 New
Morgan Stanley
66
Morgan Stanley
New York
$71K +$63.6K +12,555 +863%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$63K +$21.7K +4,317 +53%
CS
68
Credit Suisse
Switzerland
$60K +$60K +11,894 New
Deutsche Bank
69
Deutsche Bank
Germany
$59K -$11.8K -2,446 -17%
AllianceBernstein
70
AllianceBernstein
Tennessee
$59K +$59K +11,800 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$57K +$57K +11,333 New
RCAG
72
Rehmann Capital Advisory Group
Michigan
$52.2K +$52.2K +10,400 New
VFA
73
Valeo Financial Advisors
Indiana
$46K +$46K +9,100 New
Victory Capital Management
74
Victory Capital Management
Texas
$44K +$44K +8,674 New
Group One Trading
75
Group One Trading
Illinois
$39K +$39K +7,800 New
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