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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 %
Creative Planning
151
Creative Planning
Kansas
– -$246K -37,100 Closed
JWCA
152
J.W. Cole Advisors
Florida
– -$135K -20,330 Closed
Renaissance Technologies
153
Renaissance Technologies
New York
– -$108K -16,190 Closed
OR
154
Olympiad Research
Connecticut
– -$103K -15,509 Closed
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
– -$65K -10,200 Closed
Group One Trading
156
Group One Trading
Illinois
– -$47K -7,051 Closed
GWM
157
Geneos Wealth Management
Colorado
– -$26K -3,885 Closed
3 4 5 6
7