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Alphatec Holdings
ATEC

Overview Fund Activity

109 hedge funds and large institutions have $84.6M invested in Alphatec Holdings in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
39
Reduced
29
Closed
20
Calls
$163K
Puts
$59K
Net Calls
+$104K
Net Calls Change
+$72K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$5.07M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$2.22M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.86M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.66M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$863K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
EI
2
EAM Investors
California
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$6.14M
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
EGI
5
EAM Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$144K 41,633 +2,842 +7%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$127K 36,748 +100 +0.3%
LF
53
Lee Financial
Texas
$114K 32,930 – –
Squarepoint
54
Squarepoint
New York
$112K 32,455 +32,455 New
Bank of America
55
Bank of America
North Carolina
$108K 31,484 +9,206 +41%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$103K 29,950 +23,819 +389%
Coatue Management
57
Coatue Management
New York
$100K 28,958 +28,958 New
DTL
58
Dynamic Technology Lab
Singapore
$94K 27,116 +1,011 +4%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89K 25,912 +1,634 +7%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$86K 24,883 +13,550 +120%
RCAG
61
Rehmann Capital Advisory Group
Michigan
$82.6K 23,950 +23,950 New
AIG
62
American International Group
New York
$80K 23,138 -1,338 -5%
Principal Financial Group
63
Principal Financial Group
Iowa
$73K 21,060 +87 +0.4%
BCM
64
Bridgeway Capital Management
Texas
$69K 20,000 -149,900 -88%
CSS
65
Cubist Systematic Strategies
Connecticut
$69K 20,043 -15,760 -44%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$68K 19,696 – –
CC
67
Courier Capital
New York
$67K 19,000 +19,000 New
HC
68
HNP Capital
New York
$67K 19,000 +19,000 New
QP
69
Quilter Plc
United Kingdom
$62K 17,851 +851 +5%
Victory Capital Management
70
Victory Capital Management
Texas
$60K 17,432 +17,432 New
SSA
71
Schonfeld Strategic Advisors
New York
$59K 17,100 -2,000 -10%
VFA
72
Valeo Financial Advisors
Indiana
$59K 15,100 +6,000 +66%
BFM
73
Boothbay Fund Management
New York
$59K 17,100 +17,100 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$59K 17,229 +17,229 New
Citigroup
75
Citigroup
New York
$55K 16,032 +8,196 +105%
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