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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 %
PHK
101
Point72 Hong Kong
Hong Kong
$3K 893 +893 New
Osaic Holdings
102
Osaic Holdings
Arizona
$3K 984 +984 New
PA
103
Procyon Advisors
Connecticut
$3K 1,000 +1,000 New
TRCT
104
Tower Research Capital (TRC)
New York
$2K 500 -6,170 -93%
SWM
105
Sugarloaf Wealth Management
Georgia
$2K 572 – –
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$1K 83 – –
Bank Julius Baer & Co
107
Bank Julius Baer & Co
Switzerland
$1K 362 +362 New
Millennium Management
108
Millennium Management
New York
– – -694,106 Closed
EI
109
EAM Investors
California
– – -645,620 Closed
CCPM
110
Cooper Creek Partners Management
New York
– – -323,493 Closed
EGI
111
EAM Global Investors
California
– – -305,785 Closed
Invesco
112
Invesco
Georgia
– – -254,569 Closed
Federated Hermes
113
Federated Hermes
Pennsylvania
– – -111,560 Closed
SEI Investments
114
SEI Investments
Pennsylvania
– – -70,420 Closed
RJFSA
115
Raymond James Financial Services Advisors
Florida
– – -45,093 Closed
ARTA
116
A.R.T. Advisors
New York
– – -36,556 Closed
WG
117
Winton Group
United Kingdom
– – -35,988 Closed
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
– – -32,490 Closed
LI
119
Leap Investments
Illinois
– – -21,430 Closed
MIM
120
MetLife Investment Management
New Jersey
– – -20,608 Closed
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
– – -14,524 Closed
VCM
122
Versant Capital Management
Arizona
– – -7,462 Closed
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
– – -4,994 Closed
LC
124
Lindbrook Capital
California
– – -4,000 Closed
Lazard Asset Management
125
Lazard Asset Management
New York
– – -2,447 Closed
2 3 4
5
6