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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 %
SG Americas Securities
126
SG Americas Securities
New York
$103K +$103K +7,114 New
DSC
127
Duncker Streett & Co
Missouri
$102K – – –
NOI
128
Newton One Investments
Delaware
$102K +$102K +7,000 New
AIP
129
Ameritas Investment Partners
Nebraska
$67K +$10.6K +729 +19%
FRA
130
Front Row Advisors
California
$58K – – –
BBHC
131
Brown Brothers Harriman & Co
New York
$57K +$57K +3,893 New
TFA
132
Toth Financial Advisory
Virginia
$49K +$49K +3,400 New
Canada Life
133
Canada Life
Manitoba, Canada
$47K +$47K +3,231 New
AS
134
Altshuler Shaham
Israel
$44K +$44K +3,059 New
CG
135
Cutler Group
California
$35K +$35K +2,476 New
SPIA
136
Steward Partners Investment Advisory
New York
$27K +$5.78K +400 +27%
EP
137
Eudaimonia Partners
Tennessee
$22K +$22K +1,500 New
MMG
138
Monetary Management Group
Missouri
$18K +$18K +1,250 New
DWA
139
Dorsey Wright & Associates
California
$17K +$17K +1,196 New
QT
140
Quantbot Technologies
New York
$16K +$4.46K +309 +39%
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$15K – – –
SO
142
STRS Ohio
Ohio
$14K +$14K +1,000 New
SWM
143
Sugarloaf Wealth Management
Georgia
$6K – – –
Federated Hermes
144
Federated Hermes
Pennsylvania
$5K +$5K +333 New
PHK
145
Point72 Hong Kong
Hong Kong
$4K +$4K +296 New
CFD
146
Creative Financial Designs
Indiana
$3K +$3K +200 New
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
AIG
148
American International Group
New York
$465 +$73 +5,012 +19%
PA
149
Perceptive Advisors
New York
– -$3.73M -561,574 Closed
CI
150
CX Institutional
Indiana
– -$367K -55,250 Closed
3 4 5
6
7