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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 %
SG Americas Securities
101
SG Americas Securities
New York
– -$117K -24,835 Closed
PPA
102
Parametric Portfolio Associates
Washington
– -$72K -15,265 Closed
BFM
103
Boothbay Fund Management
New York
– -$62K -13,090 Closed
Wolverine Trading
104
Wolverine Trading
Illinois
– -$58K -12,490 Closed
PA
105
Procyon Advisors
Connecticut
– -$5K -1,000 Closed
Bank Julius Baer & Co
106
Bank Julius Baer & Co
Switzerland
– -$2K -367 Closed
1 2 3 4
5