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Alphatec Holdings
ATEC

Overview Fund Activity

157 hedge funds and large institutions have $691M invested in Alphatec Holdings in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
45
Reduced
59
Closed
10
Calls
$2.32M
Puts
$1.32M
Net Calls
+$994K
Net Calls Change
-$1.3M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$25.5M
2
DM
2
Deerfield Management
New York
$50.6M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$16.1M
4
AC
4
Armistice Capital
New York
$10M
5
FLAM
5
First Light Asset Management
Minnesota
$12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.81M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$10.1M
3
PGM
3
Parian Global Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.04M
5
PHP
5
Parkman Healthcare Partners
Connecticut
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$132K -$61.5K -3,896 -32%
PCM
127
Pinz Capital Management
New York
$129K +$129K +8,200 New
SWM
128
Spire Wealth Management
Virginia
$123K +$123K +7,800 New
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$118K +$118K +7,507 New
NOI
130
Newton One Investments
Delaware
$111K – – –
DSC
131
Duncker Streett & Co
Missouri
$111K – – –
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$107K -$124K -7,860 -54%
AS
133
Altshuler Shaham
Israel
$98K +$49.8K +3,164 +103%
AIP
134
Ameritas Investment Partners
Nebraska
$73K – – –
FRA
135
Front Row Advisors
California
$63K – – –
SPIA
136
Steward Partners Investment Advisory
New York
$59.2K +$29.7K +1,880 +101%
TFA
137
Toth Financial Advisory
Virginia
$54K – – –
Simplex Trading
138
Simplex Trading
Illinois
$53K -$108K -6,948 -67%
Canada Life
139
Canada Life
Manitoba, Canada
$51K – – –
TRCT
140
Tower Research Capital (TRC)
New York
$49K -$134K -8,365 -73%
DWA
141
Dorsey Wright & Associates
California
$44.4K +$25.5K +1,617 +135%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$28K -$123K -6,968 -81%
QT
143
Quantbot Technologies
New York
$27K +$10.1K +663 +60%
EP
144
Eudaimonia Partners
Tennessee
$24K – – –
MMG
145
Monetary Management Group
Missouri
$20K – – –
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$16K – – –
HWM
147
HighMark Wealth Management
Minnesota
$14K +$14K +870 New
US Bancorp
148
US Bancorp
Minnesota
$13K +$13K +800 New
PHK
149
Point72 Hong Kong
Hong Kong
$9K +$4.45K +290 +98%
CFD
150
Creative Financial Designs
Indiana
$3K – – –
3 4 5
6
7