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Alphatec Holdings
ATEC

Overview Fund Activity

157 hedge funds and large institutions have $691M invested in Alphatec Holdings in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
45
Reduced
59
Closed
10
Calls
$2.32M
Puts
$1.32M
Net Calls
+$994K
Net Calls Change
-$1.3M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$25.5M
2
DM
2
Deerfield Management
New York
$50.6M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$16.1M
4
AC
4
Armistice Capital
New York
$10M
5
FLAM
5
First Light Asset Management
Minnesota
$12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.81M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$10.1M
3
PGM
3
Parian Global Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.04M
5
PHP
5
Parkman Healthcare Partners
Connecticut
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$2.6M +$1.52M +99,349 +140%
MS
52
Maven Securities
Jersey
$2.49M -$138K -8,907 -5%
Charles Schwab
53
Charles Schwab
California
$2.21M +$118K +7,446 +6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.12M +$508K +32,200 +32%
PPA
55
Parametric Portfolio Associates
Washington
$1.94M -$214K -13,579 -10%
Renaissance Technologies
56
Renaissance Technologies
New York
$1.89M +$1.89M +119,800 New
LPL Financial
57
LPL Financial
California
$1.7M -$28.4K -1,800 -2%
Wells Fargo
58
Wells Fargo
California
$1.59M -$693K -43,847 -30%
PHP
59
Parkman Healthcare Partners
Connecticut
$1.58M -$6.36M -402,655 -80%
CS
60
Cannell & Spears
New York
$1.58M – – –
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.56M +$1.01M +63,889 +185%
I
62
INVST
Indiana
$1.54M -$56K -3,502 -4%
EGM
63
Engineers Gate Manager
New York
$1.48M -$805K -50,971 -35%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$1.46M -$174K -10,992 -11%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.46M – – –
UBS AM
66
UBS AM
Illinois
$1.37M +$512K +32,396 +59%
Bank of America
67
Bank of America
North Carolina
$1.34M +$552K +34,927 +70%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.31M -$3.96K -251 -0.3%
Squarepoint
69
Squarepoint
New York
$1.22M -$122K -7,748 -9%
CSS
70
Cubist Systematic Strategies
Connecticut
$1.18M -$859K -54,415 -42%
WPA
71
Winning Points Advisors
Florida
$1.11M – – –
WAS
72
Wealth Advisory Solutions
Indiana
$1.11M +$1.11M +71,300 New
UBS Group
73
UBS Group
Switzerland
$1.09M -$97.1K -6,151 -8%
PFM
74
Phillips Financial Management
Indiana
$1.07M – – –
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.06M +$861K +54,480 +431%
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