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Alphatec Holdings
ATEC

Overview Fund Activity

100 hedge funds and large institutions have $165M invested in Alphatec Holdings in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
24
Reduced
31
Closed
7
Calls
$604K
Puts
$91K
Net Calls
+$513K
Net Calls Change
+$84K

Top Buyers

1
PGM
1
Parian Global Management
New York
$5.17M
2
NCGI
2
Next Century Growth Investors
Minnesota
$3.99M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.57M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.95M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$1.18M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$13.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$182K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$108K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
51
Lee Financial
Texas
$219K – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$215K +$11.8K +1,778 +6%
AQR Capital Management
53
AQR Capital Management
Connecticut
$204K -$73K -10,974 -26%
CC
54
Courier Capital
New York
$193K – – –
Legal & General Group
55
Legal & General Group
United Kingdom
$192K -$12.9K -1,938 -6%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192K – – –
Goldman Sachs
57
Goldman Sachs
New York
$185K +$22.2K +3,332 +14%
Deutsche Bank
58
Deutsche Bank
Germany
$182K -$4.8M -727,013 -96%
AIG
59
American International Group
New York
$179K -$1.55K -233 -0.9%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$172K +$172K +26,000 New
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$165K – – –
RCAG
62
Rehmann Capital Advisory Group
Michigan
$159K – – –
MIM
63
MetLife Investment Management
New Jersey
$155K – – –
CSS
64
Cubist Systematic Strategies
Connecticut
$152K +$152K +22,911 New
VFA
65
Valeo Financial Advisors
Indiana
$150K +$49.9K +7,525 +50%
TCWA
66
Ten Capital Wealth Advisors
Washington
$143K +$143K +21,600 New
Barclays
67
Barclays
United Kingdom
$138K -$25.3K -3,804 -16%
JWCA
68
J.W. Cole Advisors
Florida
$135K +$135K +20,330 New
Bank of America
69
Bank of America
North Carolina
$131K -$41.2K -6,175 -24%
RJA
70
Raymond James & Associates
Florida
$116K – – –
Renaissance Technologies
71
Renaissance Technologies
New York
$108K -$2.61M -391,999 -96%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$103K – – –
OR
73
Olympiad Research
Connecticut
$103K +$103K +15,509 New
SIA
74
Soltis Investment Advisors
Utah
$100K +$100K +15,000 New
DI
75
DFPG Investments
Utah
$87K – – –
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3
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