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Alphatec Holdings
ATEC

Overview Fund Activity

157 hedge funds and large institutions have $691M invested in Alphatec Holdings in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
45
Reduced
59
Closed
10
Calls
$2.32M
Puts
$1.32M
Net Calls
+$994K
Net Calls Change
-$1.3M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$25.5M
2
DM
2
Deerfield Management
New York
$50.6M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$16.1M
4
AC
4
Armistice Capital
New York
$10M
5
FLAM
5
First Light Asset Management
Minnesota
$12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.81M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$10.1M
3
PGM
3
Parian Global Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.04M
5
PHP
5
Parkman Healthcare Partners
Connecticut
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$1.05M – – –
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$949K -$17K -1,077 -2%
GPCM
78
Granite Point Capital Management
Massachusetts
$947K -$480K -30,395 -34%
AllianceBernstein
79
AllianceBernstein
Tennessee
$880K +$278K +17,600 +46%
Barclays
80
Barclays
United Kingdom
$878K +$597K +37,806 +213%
MFIM
81
Mesirow Financial Investment Management
Illinois
$855K -$13.1K -830 -2%
PP
82
PDT Partners
New York
$698K +$698K +44,192 New
GCP
83
GSA Capital Partners
United Kingdom
$593K +$28.7K +1,818 +5%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$531K +$33.3K +2,110 +7%
CS
85
Credit Suisse
Switzerland
$524K -$257K -16,306 -33%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$495K -$37.1K -2,350 -7%
Legal & General Group
87
Legal & General Group
United Kingdom
$495K -$3.42K -217 -0.7%
Osaic Holdings
88
Osaic Holdings
Arizona
$436K +$7.03K +444 +2%
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$410K – – –
DTL
90
Dynamic Technology Lab
Singapore
$403K +$403K +25,547 New
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$393K – – –
RCAG
92
Rehmann Capital Advisory Group
Michigan
$378K – – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$376K +$31.9K +2,019 +9%
MIM
94
MetLife Investment Management
New Jersey
$344K -$29.3K -1,853 -8%
TCWA
95
Ten Capital Wealth Advisors
Washington
$341K – – –
E
96
Ergoteles
New York
$325K +$325K +20,557 New
LF
97
Lee Financial
Texas
$323K -$198K -12,499 -38%
William Blair & Company
98
William Blair & Company
Illinois
$316K -$158K -10,000 -33%
CC
99
Courier Capital
New York
$300K – – –
VFA
100
Valeo Financial Advisors
Indiana
$291K +$14.2K +900 +5%
2 3
4
5 6