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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$278K +$20K +1,306 +8%
ProShare Advisors
102
ProShare Advisors
Maryland
$274K +$48.2K +3,143 +21%
TEE
103
Tibra Equities Europe
United Kingdom
$263K +$263K +17,199 New
ASRS
104
Arizona State Retirement System
Arizona
$258K -$4.76K -310 -2%
SO
105
STRS Ohio
Ohio
$232K +$29K +1,900 +14%
PPA
106
Parametric Portfolio Associates
Washington
$223K -$1.66M -108,158 -88%
Barclays
107
Barclays
United Kingdom
$216K -$635K -41,470 -75%
KPWS
108
Kestra Private Wealth Services
Texas
$210K +$7.66K +500 +4%
PC
109
Port Capital
Illinois
$199K +$15.3K +1,000 +8%
AB
110
Amalgamated Bank
New York
$195K +$195K +12,736 New
DI
111
DFPG Investments
Utah
$191K – – –
TC
112
TownSquare Capital
Utah
$190K – – –
Victory Capital Management
113
Victory Capital Management
Texas
$188K -$29.6K -1,935 -14%
FRM
114
Fox Run Management
Connecticut
$187K +$187K +12,183 New
HSA
115
HBK Sorce Advisory
Pennsylvania
$184K – – –
RJA
116
Raymond James & Associates
Florida
$174K -$50.3K -3,289 -22%
RFA
117
Reilly Financial Advisors
California
$169K – – –
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$159K +$6.11K +400 +4%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$158K -$43.5K -2,842 -22%
BIAS
120
Beacon Investment Advisory Services
New Jersey
$153K – – –
ERWM
121
Elk River Wealth Management
Colorado
$153K – – –
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$147K +$31.7K +2,062 +27%
IA
123
IFP Advisors
Florida
$130K -$19.4K -1,263 -13%
SWM
124
Spire Wealth Management
Virginia
$123K +$3.08K +200 +3%
DSC
125
Duncker Streett & Co
Missouri
$107K – – –
3 4
5
6 7