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Alphatec Holdings
ATEC

Overview Fund Activity

100 hedge funds and large institutions have $165M invested in Alphatec Holdings in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
24
Reduced
31
Closed
7
Calls
$604K
Puts
$91K
Net Calls
+$513K
Net Calls Change
+$84K

Top Buyers

1
PGM
1
Parian Global Management
New York
$5.17M
2
NCGI
2
Next Century Growth Investors
Minnesota
$3.99M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.57M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.95M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$1.18M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$13.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$182K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$108K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFN
76
Focus Financial Network
Minnesota
$86.1K – – –
KPWS
77
Kestra Private Wealth Services
Texas
$86K +$86K +13,000 New
QP
78
Quilter Plc
United Kingdom
$83K -$36K -5,400 -30%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$73.6K +$55.9K +8,420 +317%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$72K – – –
BIAS
81
Beacon Investment Advisory Services
New Jersey
$66K +$66K +10,000 New
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$65K – – –
IA
83
IFP Advisors
Florida
$65K – – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$52.4K -$51.2K -7,712 -49%
Group One Trading
85
Group One Trading
Illinois
$47K +$3.33K +500 +8%
DSC
86
Duncker Streett & Co
Missouri
$46K – – –
FRA
87
Front Row Advisors
California
$42K – – –
Citigroup
88
Citigroup
New York
$39K -$38.6K -5,763 -50%
RFA
89
Reilly Financial Advisors
California
$35K – – –
Simplex Trading
90
Simplex Trading
Illinois
$31K +$31K +4,810 New
GWM
91
Geneos Wealth Management
Colorado
$26K – – –
AIP
92
Ameritas Investment Partners
Nebraska
$26K +$8.37K +1,250 +47%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$14K -$9.72K -1,454 -41%
SPIA
94
Steward Partners Investment Advisory
New York
$10K – – –
Osaic Holdings
95
Osaic Holdings
Arizona
$8K -$1.4K -218 -15%
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7K +1,000 New
QT
97
Quantbot Technologies
New York
$5K +$5K +800 New
SWM
98
Sugarloaf Wealth Management
Georgia
$3K – – –
Millennium Management
99
Millennium Management
New York
$1.86K +$1.23K +184,561 +194%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
1 2 3
4
5