ATEC icon

Alphatec Holdings
ATEC

Overview Fund Activity

148 hedge funds and large institutions have $615M invested in Alphatec Holdings in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+48
Holders Change %
+48%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
57
Increased
47
Reduced
22
Closed
9
Calls
$2.61M
Puts
$325K
Net Calls
+$2.29M
Net Calls Change
+$1.78M

Top Buyers

1
DM
1
Deerfield Management
New York
$29M
2
APM
2
Avidity Partners Management
Texas
$26.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$21.9M
4
Millennium Management
4
Millennium Management
New York
$21.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$16.7M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$9.3M
2
ACM
2
Archon Capital Management
Washington
$1.75M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$8.67M
4
PA
4
Perceptive Advisors
New York
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
101
Soltis Investment Advisors
Utah
$218K – – –
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$213K +$213K +14,645 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$210K +$95.3K +6,565 +83%
QP
104
Quilter Plc
United Kingdom
$190K +$8.74K +600 +5%
ASRS
105
Arizona State Retirement System
Arizona
$190K +$190K +13,104 New
KPWS
106
Kestra Private Wealth Services
Texas
$189K +$1.2K +83 +0.6%
FFN
107
Focus Financial Network
Minnesota
$188K – – –
TC
108
TownSquare Capital
Utah
$184K +$184K +12,657 New
Principal Financial Group
109
Principal Financial Group
Iowa
$184K +$184K +12,689 New
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$183K +$183K +12,628 New
Citigroup
111
Citigroup
New York
$181K +$96.7K +6,680 +115%
AG
112
Algert Global
California
$179K +$179K +12,310 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$178K +$17.3K +1,193 +11%
ProShare Advisors
114
ProShare Advisors
Maryland
$177K +$177K +12,200 New
PC
115
Port Capital
Illinois
$174K +$174K +12,000 New
Victory Capital Management
116
Victory Capital Management
Texas
$172K +$172K +11,824 New
Wolverine Trading
117
Wolverine Trading
Illinois
$170K +$170K +11,749 New
DI
118
DFPG Investments
Utah
$169K – – –
TRCT
119
Tower Research Capital (TRC)
New York
$166K -$563K -38,745 -77%
Simplex Trading
120
Simplex Trading
Illinois
$150K +$80.3K +5,537 +115%
RFA
121
Reilly Financial Advisors
California
$149K +$72.7K +5,000 +95%
BIAS
122
Beacon Investment Advisory Services
New Jersey
$145K – – –
ERWM
123
Elk River Wealth Management
Colorado
$145K +$145K +10,000 New
IA
124
IFP Advisors
Florida
$141K – – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$112K +$84.6K +6,464 +309%
3 4
5
6 7