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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 %
AIG
151
American International Group
New York
$591 +$99 +6,478 +20%
BBHC
152
Brown Brothers Harriman & Co
New York
$60 – – –
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
– -$15.6M -985,487 Closed
Fidelity Investments
154
Fidelity Investments
Massachusetts
– -$12.6M -799,138 Closed
Norges Bank
155
Norges Bank
Norway
– -$5.4M -342,000 Closed
EI
156
EAM Investors
California
– -$4.89M -309,847 Closed
EGI
157
EAM Global Investors
California
– -$3.34M -211,325 Closed
PHP
158
Parkman Healthcare Partners
Connecticut
– -$1.58M -100,000 Closed
EGM
159
Engineers Gate Manager
New York
– -$1.48M -93,956 Closed
California Public Employees Retirement System
160
California Public Employees Retirement System
California
– -$1.46M -92,300 Closed
WAS
161
Wealth Advisory Solutions
Indiana
– -$1.11M -71,300 Closed
TD Asset Management
162
TD Asset Management
Ontario, Canada
– -$1.05M -66,457 Closed
DTL
163
Dynamic Technology Lab
Singapore
– -$403K -25,547 Closed
E
164
Ergoteles
New York
– -$325K -20,557 Closed
ECM
165
ExodusPoint Capital Management
New York
– -$175K -11,064 Closed
TI
166
Trexquant Investment
Connecticut
– -$173K -10,976 Closed
SG Americas Securities
167
SG Americas Securities
New York
– -$161K -10,189 Closed
QP
168
Quilter Plc
United Kingdom
– -$159K -10,051 Closed
PCM
169
Pinz Capital Management
New York
– -$129K -8,200 Closed
AS
170
Altshuler Shaham
Israel
– -$98K -6,223 Closed
Simplex Trading
171
Simplex Trading
Illinois
– -$53K -3,399 Closed
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
– -$28K -1,590 Closed
EP
173
Eudaimonia Partners
Tennessee
– -$24K -1,500 Closed
PHK
174
Point72 Hong Kong
Hong Kong
– -$9K -586 Closed
CFD
175
Creative Financial Designs
Indiana
– -$3K -200 Closed
4 5 6
7
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