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Alphatec Holdings
ATEC

Overview Fund Activity

109 hedge funds and large institutions have $84.6M invested in Alphatec Holdings in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
39
Reduced
29
Closed
20
Calls
$163K
Puts
$59K
Net Calls
+$104K
Net Calls Change
+$72K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$5.07M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$2.22M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.86M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.66M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$863K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
EI
2
EAM Investors
California
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$6.14M
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
EGI
5
EAM Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$53K 15,506 +15,506 New
SG Americas Securities
77
SG Americas Securities
New York
$49K 14,339 +14,339 New
Truist Financial
78
Truist Financial
North Carolina
$48K 13,883 -11,049 -44%
ECM
79
ExodusPoint Capital Management
New York
$48K 13,821 -10,226 -43%
Group One Trading
80
Group One Trading
Illinois
$48K 14,037 -634 -4%
DI
81
DFPG Investments
Utah
$48K 12,657 – –
ZCM
82
Zebra Capital Management
Connecticut
$48K 14,020 +14,020 New
Barclays
83
Barclays
United Kingdom
$46K 13,404 -25,673 -66%
FFN
84
Focus Financial Network
Minnesota
$44.7K 12,966 +12,966 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$41.4K 11,999 +6,202 +107%
PPA
86
Parametric Portfolio Associates
Washington
$38K 11,149 -164,168 -94%
Wolverine Trading
87
Wolverine Trading
Illinois
$37K 10,285 +10,285 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$37K 10,820 +10,820 New
OAM
89
Oppenheimer Asset Management
New York
$32K 9,414 +9,414 New
IA
90
IFP Advisors
Florida
$26K 7,280 +4,391 +152%
DSC
91
Duncker Streett & Co
Missouri
$24K 7,000 – –
Legal & General Group
92
Legal & General Group
United Kingdom
$22K 6,521 -1,260 -16%
FRA
93
Front Row Advisors
California
$18K 4,000 +4,000 New
RFA
94
Reilly Financial Advisors
California
$18K 5,250 +5,250 New
GWM
95
Geneos Wealth Management
Colorado
$14K 3,885 -665 -15%
OAJ
96
Ogorek Anthony Joseph
New York
$12K 3,500 – –
AIP
97
Ameritas Investment Partners
Nebraska
$9K 2,633 – –
DWA
98
Dorsey Wright & Associates
California
$8K 2,225 -391 -15%
SPIA
99
Steward Partners Investment Advisory
New York
$5K 1,470 – –
CG
100
Cutler Group
California
$4K 1,300 +400 +44%
2 3
4
5 6