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Alphatec Holdings
ATEC

Overview Fund Activity

152 hedge funds and large institutions have $680M invested in Alphatec Holdings in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
62
Reduced
43
Closed
25
Calls
$2.94M
Puts
$1.1M
Net Calls
+$1.84M
Net Calls Change
+$843K

Top Buyers

1
FLAM
First Light Asset Management
Minnesota
$27M
2
BlackRock
BlackRock
New York
$76.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$48.4M
4
State Street
State Street
Massachusetts
$29M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$5.97M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Cerity Partners
Cerity Partners
New York
$24.6M
4
Invesco
Invesco
Georgia
$455K
5
Norges Bank
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.97M +$457K +29,844 +30%
SEI Investments
52
SEI Investments
Pennsylvania
$1.75M -$862K -56,283 -33%
LPL Financial
53
LPL Financial
California
$1.66M +$10K +655 +0.6%
CS
54
Cannell & Spears
New York
$1.53M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.45M +$181K +11,809 +14%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$1.43M +$12.3K +802 +0.9%
UBS AM
57
UBS AM
Illinois
$1.42M +$84.2K +5,494 +6%
I
58
INVST
Indiana
$1.36M – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.3M +$449K +29,300 +53%
CSS
60
Cubist Systematic Strategies
Connecticut
$1.3M +$157K +10,225 +14%
Squarepoint
61
Squarepoint
New York
$1.28M +$98.1K +6,401 +8%
Bank of America
62
Bank of America
North Carolina
$1.28M -$18.6K -1,213 -1%
MWNA
63
Marshall Wace North America
New York
$1.24M -$1.62M -105,572 -57%
PP
64
PDT Partners
New York
$1.24M +$558K +36,411 +82%
GTCM
65
Gyon Technologies Capital Management
New Jersey
$1.17M +$942K +61,521 +411%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.07M +$153K +9,974 +17%
WPA
67
Winning Points Advisors
Florida
$1.07M -$19.9K -1,300 -2%
MS
68
Maven Securities
Jersey
$950K -$1.52M -99,080 -62%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$758K -$270K -17,623 -26%
UBS Group
70
UBS Group
Switzerland
$744K -$312K -20,382 -30%
GCP
71
GSA Capital Partners
United Kingdom
$709K +$133K +8,691 +23%
BAIA
72
Bel Air Investment Advisors
California
$689K +$689K +45,000 New
MFIM
73
Mesirow Financial Investment Management
Illinois
$644K -$185K -12,101 -22%
GPCM
74
Granite Point Capital Management
Massachusetts
$643K -$276K -18,000 -30%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$601K +$121K +7,922 +25%
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