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Alphatec Holdings
ATEC

Overview Fund Activity

148 hedge funds and large institutions have $615M invested in Alphatec Holdings in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+48
Holders Change %
+48%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
57
Increased
47
Reduced
22
Closed
9
Calls
$2.61M
Puts
$325K
Net Calls
+$2.29M
Net Calls Change
+$1.78M

Top Buyers

1
DM
1
Deerfield Management
New York
$29M
2
APM
2
Avidity Partners Management
Texas
$26.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$21.9M
4
Millennium Management
4
Millennium Management
New York
$21.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$16.7M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$9.3M
2
ACM
2
Archon Capital Management
Washington
$1.75M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$8.67M
4
PA
4
Perceptive Advisors
New York
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.98M +$1.98M +136,279 New
Charles Schwab
52
Charles Schwab
California
$1.93M +$322K +22,139 +20%
FLAM
53
First Light Asset Management
Minnesota
$1.92M +$1.92M +132,500 New
CSS
54
Cubist Systematic Strategies
Connecticut
$1.87M +$1.54M +106,010 +463%
ACM
55
Archon Capital Management
Washington
$1.75M -$17.8M -1,224,278 -91%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.68M +$7.26K +500 +0.4%
LPL Financial
57
LPL Financial
California
$1.59M -$1.06M -72,900 -40%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$1.51M +$1.51M +103,735 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.48M +$1.48M +102,200 New
CS
60
Cannell & Spears
New York
$1.45M – – –
I
61
INVST
Indiana
$1.45M -$116K -7,954 -7%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.34M -$27.6K -1,900 -2%
GPCM
63
Granite Point Capital Management
Massachusetts
$1.31M +$1.31M +90,395 New
Squarepoint
64
Squarepoint
New York
$1.24M +$693K +47,735 +128%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$227K +15,647 +23%
UBS Group
66
UBS Group
Switzerland
$1.09M -$19.4K -1,335 -2%
SSA
67
Schonfeld Strategic Advisors
New York
$1.05M -$351K -24,200 -25%
WPA
68
Winning Points Advisors
Florida
$1.03M – – –
SEI Investments
69
SEI Investments
Pennsylvania
$1.03M +$1.03M +71,001 New
PFM
70
Phillips Financial Management
Indiana
$984K – – –
TD Asset Management
71
TD Asset Management
Ontario, Canada
$965K +$965K +66,457 New
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$914K +$914K +62,958 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$888K +$152K +10,453 +21%
MFIM
74
Mesirow Financial Investment Management
Illinois
$799K -$126K -8,675 -14%
UBS AM
75
UBS AM
Illinois
$793K +$793K +54,600 New
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3
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