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Alphatec Holdings
ATEC

Overview Fund Activity

107 hedge funds and large institutions have $180M invested in Alphatec Holdings in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+14
Holders Change %
+15.05%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
26
Increased
44
Reduced
13
Closed
10
Calls
$33K
Puts
$1K
Net Calls
+$32K
Net Calls Change
-$36K

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$2.3M
2
NCGI
2
Next Century Growth Investors
Minnesota
$20.3M
3
GIPM
3
G2 Investment Partners Management
New York
$1.98M
4
Invesco
4
Invesco
Georgia
$1.81M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.69M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
BCM
2
Bridgeway Capital Management
Texas
$1.21M
3
PA
3
Perceptive Advisors
New York
$3.98M
4
SSA
4
Schonfeld Strategic Advisors
New York
$136K
5
ACM
5
Archon Capital Management
Washington
$9.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$146K – – –
VOYA Investment Management
77
VOYA Investment Management
Georgia
$140K +$34.1K +4,803 +32%
SSA
78
Schonfeld Strategic Advisors
New York
$136K -$1.63M -228,469 -92%
QP
79
Quilter Plc
United Kingdom
$121K +$121K +17,000 New
Group One Trading
80
Group One Trading
Illinois
$104K +$48.7K +6,871 +88%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$103K -$3.12K -439 -3%
DI
82
DFPG Investments
Utah
$92K +$92K +12,657 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$84K – – –
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$80K – – –
VFA
85
Valeo Financial Advisors
Indiana
$65K – – –
Citigroup
86
Citigroup
New York
$56K +$43.1K +6,032 +334%
Legal & General Group
87
Legal & General Group
United Kingdom
$55K +$9.74K +1,378 +22%
VCM
88
Versant Capital Management
Arizona
$52K – – –
DSC
89
Duncker Streett & Co
Missouri
$50K +$50K +7,000 New
TRCT
90
Tower Research Capital (TRC)
New York
$47K +$38.7K +5,495 +468%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$43K +$23.7K +3,382 +123%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$41.1K +$14.4K +2,026 +54%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$35K +$11.6K +1,652 +49%
GWM
94
Geneos Wealth Management
Colorado
$32K +$32K +4,550 New
LC
95
Lindbrook Capital
California
$28K -$21K -3,000 -43%
OAJ
96
Ogorek Anthony Joseph
New York
$24K – – –
IA
97
IFP Advisors
Florida
$20K – – –
DWA
98
Dorsey Wright & Associates
California
$19K – – –
AIP
99
Ameritas Investment Partners
Nebraska
$19K – – –
Lazard Asset Management
100
Lazard Asset Management
New York
$17K +$17K +2,447 New
1 2 3
4
5