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Alphatec Holdings
ATEC

Overview Fund Activity

93 hedge funds and large institutions have $118M invested in Alphatec Holdings in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+30
Holders Change %
+47.62%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
35
Reduced
6
Closed
6
Calls
$68K
Puts
–
Net Calls
+$68K
Net Calls Change
+$68K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$9.53M
2
ACM
2
Archon Capital Management
Washington
$8.04M
3
NCGI
3
Next Century Growth Investors
Minnesota
$12.8M
4
BlackRock
4
BlackRock
New York
$12.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.82M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$521K
3
SG
3
StepStone Group
California
$0
4
SIM
4
Spark Investment Management
New York
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$2.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
76
Versant Capital Management
Arizona
$37K – – –
LC
77
Lindbrook Capital
California
$35K +$10K +2,000 +40%
Legal & General Group
78
Legal & General Group
United Kingdom
$32K +$7.11K +1,423 +29%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$18.9K +$17.9K +3,563 +1,713%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$17K +$4.33K +851 +34%
OAJ
81
Ogorek Anthony Joseph
New York
$17K +$17K +3,500 New
PHK
82
Point72 Hong Kong
Hong Kong
$16K +$16K +3,207 New
IA
83
IFP Advisors
Florida
$15K +$15K +2,889 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$14K -$20.1K -3,937 -59%
AIP
85
Ameritas Investment Partners
Nebraska
$13K – – –
DWA
86
Dorsey Wright & Associates
California
$13K +$13K +2,616 New
Citigroup
87
Citigroup
New York
$9K -$32.4K -6,486 -78%
AS
88
Altshuler Shaham
Israel
$9K +$9K +1,848 New
Simplex Trading
89
Simplex Trading
Illinois
$9K +$9K +1,849 New
TRCT
90
Tower Research Capital (TRC)
New York
$6K +$3.01K +590 +101%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
SPIA
93
Steward Partners Investment Advisory
New York
$1K +$1K +220 New
Jane Street
94
Jane Street
New York
– -$418K -92,030 Closed
SG
95
StepStone Group
California
– -$191K -41,977 Closed
SIM
96
Spark Investment Management
New York
– -$180K -39,800 Closed
DSC
97
Duncker Streett & Co
Missouri
– -$32K -7,000 Closed
BFEC
98
Benjamin F. Edwards & Company
Missouri
– -$14K -3,000 Closed
SMFS
99
Squar Milner Financial Services
California
– -$3K -667 Closed
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