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Alphatec Holdings
ATEC

Overview Fund Activity

152 hedge funds and large institutions have $680M invested in Alphatec Holdings in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
62
Reduced
43
Closed
25
Calls
$2.94M
Puts
$1.1M
Net Calls
+$1.84M
Net Calls Change
+$843K

Top Buyers

1
FLAM
First Light Asset Management
Minnesota
$27M
2
BlackRock
BlackRock
New York
$76.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$48.4M
4
State Street
State Street
Massachusetts
$29M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$5.97M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Cerity Partners
Cerity Partners
New York
$24.6M
4
Invesco
Invesco
Georgia
$455K
5
Norges Bank
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$561K +$51.5K +3,360 +10%
HF
77
HRT Financial
New York
$545K +$545K +35,635 New
Legal & General Group
78
Legal & General Group
United Kingdom
$499K +$17.9K +1,170 +4%
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$459K +$61.2K +4,000 +15%
HIS
80
Harvest Investment Services
Illinois
$458K +$458K +29,926 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$456K -$58.3K -3,811 -11%
Invesco
82
Invesco
Georgia
$455K -$6.62M -431,793 -94%
Osaic Holdings
83
Osaic Holdings
Arizona
$414K -$7.87K -514 -2%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$406K +$41.4K +2,699 +11%
MIM
85
MetLife Investment Management
New Jersey
$393K +$59.7K +3,900 +18%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$367K -$14.3K -933 -4%
RCAG
87
Rehmann Capital Advisory Group
Michigan
$367K – – –
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$355K +$355K +23,200 New
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$345K +$74.4K +4,866 +28%
AG
90
Algert Global
California
$335K +$335K +21,860 New
Federated Hermes
91
Federated Hermes
Pennsylvania
$331K -$2.85M -186,001 -90%
TCWA
92
Ten Capital Wealth Advisors
Washington
$331K – – –
LF
93
Lee Financial
Texas
$313K – – –
SSA
94
Schonfeld Strategic Advisors
New York
$312K +$312K +20,315 New
William Blair & Company
95
William Blair & Company
Illinois
$308K +$1.15K +75 +0.4%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$296K +$296K +19,331 New
CC
97
Courier Capital
New York
$293K +$1.53K +100 +0.5%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$291K +$82.7K +5,400 +40%
OMC
99
Old Mission Capital
Illinois
$288K +$288K +18,828 New
VFA
100
Valeo Financial Advisors
Indiana
$285K +$2.68K +175 +0.9%
2 3
4
5 6