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Alphatec Holdings
ATEC

Overview Fund Activity

107 hedge funds and large institutions have $180M invested in Alphatec Holdings in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
107
Holders Change
+14
Holders Change %
+15.05%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
26
Increased
44
Reduced
13
Closed
10
Calls
$33K
Puts
$1K
Net Calls
+$32K
Net Calls Change
-$36K

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$2.3M
2
NCGI
2
Next Century Growth Investors
Minnesota
$20.3M
3
GIPM
3
G2 Investment Partners Management
New York
$1.98M
4
Invesco
4
Invesco
Georgia
$1.81M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.69M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
BCM
2
Bridgeway Capital Management
Texas
$1.21M
3
PA
3
Perceptive Advisors
New York
$3.98M
4
SSA
4
Schonfeld Strategic Advisors
New York
$136K
5
ACM
5
Archon Capital Management
Washington
$9.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$439K -$302K -42,595 -41%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$422K – – –
Morgan Stanley
53
Morgan Stanley
New York
$414K +$315K +44,396 +317%
FPC
54
Falcon Point Capital
California
$347K +$42.7K +6,019 +14%
Allianz Asset Management
55
Allianz Asset Management
Germany
$342K -$12.4K -1,752 -4%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$324K – – –
RJFSA
57
Raymond James Financial Services Advisors
Florida
$320K +$77.6K +10,929 +32%
Barclays
58
Barclays
United Kingdom
$277K +$139K +19,628 +101%
AQR Capital Management
59
AQR Capital Management
Connecticut
$275K +$76.3K +10,767 +38%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$260K +$45.3K +6,390 +21%
ARTA
61
A.R.T. Advisors
New York
$259K +$259K +36,556 New
WG
62
Winton Group
United Kingdom
$255K +$255K +35,988 New
CSS
63
Cubist Systematic Strategies
Connecticut
$254K +$7.54K +1,063 +3%
LF
64
Lee Financial
Texas
$234K – – –
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$231K +$231K +32,490 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$215K – – –
AG
67
Advisor Group
Arizona
$205K – – –
DTL
68
Dynamic Technology Lab
Singapore
$185K +$185K +26,105 New
Truist Financial
69
Truist Financial
North Carolina
$177K +$177K +24,932 New
AIG
70
American International Group
New York
$174K +$2.63K +370 +2%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172K +$4.24K +599 +3%
ECM
72
ExodusPoint Capital Management
New York
$171K +$171K +24,047 New
Bank of America
73
Bank of America
North Carolina
$158K -$5.38K -758 -3%
LI
74
Leap Investments
Illinois
$152K +$31.3K +4,407 +26%
Principal Financial Group
75
Principal Financial Group
Iowa
$149K +$149K +20,973 New
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