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Alphatec Holdings
ATEC

Overview Fund Activity

89 hedge funds and large institutions have $117M invested in Alphatec Holdings in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 26 closing their positions.

Holders
89
Holders Change
-20
Holders Change %
-18.35%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
39
Reduced
21
Closed
26
Calls
$532K
Puts
$103K
Net Calls
+$429K
Net Calls Change
+$325K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$13.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.55M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$5.62M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.25M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.7M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$66K
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$31K -$35.4K -7,486 -53%
RFA
77
Reilly Financial Advisors
California
$25K – – –
FRA
78
Front Row Advisors
California
$19K – – –
GWM
79
Geneos Wealth Management
Colorado
$17K – – –
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$16K +$16K +3,548 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$12.5K -$43.9K -9,339 -78%
AIP
82
Ameritas Investment Partners
Nebraska
$12K – – –
SPIA
83
Steward Partners Investment Advisory
New York
$7K – – –
Osaic Holdings
84
Osaic Holdings
Arizona
$6K +$1.96K +476 +48%
PA
85
Procyon Advisors
Connecticut
$5K – – –
SWM
86
Sugarloaf Wealth Management
Georgia
$2K -$618 -135 -24%
Bank Julius Baer & Co
87
Bank Julius Baer & Co
Switzerland
$2K +$27 +5 +1%
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
NCGI
89
Next Century Growth Investors
Minnesota
– -$6.14M -1,780,321 Closed
GIPM
90
G2 Investment Partners Management
New York
– -$1.14M -331,575 Closed
Mercer Global Advisors
91
Mercer Global Advisors
Colorado
– -$863K -250,000 Closed
HSA
92
HBK Sorce Advisory
Pennsylvania
– -$344K -99,770 Closed
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
– -$297K -85,943 Closed
GCP
94
GSA Capital Partners
United Kingdom
– -$238K -68,907 Closed
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
– -$215K -62,186 Closed
Allianz Asset Management
96
Allianz Asset Management
Germany
– -$158K -45,682 Closed
FPC
97
Falcon Point Capital
California
– -$147K -42,683 Closed
Coatue Management
98
Coatue Management
New York
– -$100K -28,958 Closed
DTL
99
Dynamic Technology Lab
Singapore
– -$94K -27,116 Closed
Principal Financial Group
100
Principal Financial Group
Iowa
– -$73K -21,060 Closed
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