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Alphatec Holdings
ATEC

Overview Fund Activity

26 hedge funds and large institutions have $8.12M invested in Alphatec Holdings in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$714K
2
Cerity Partners
2
Cerity Partners
New York
$515K
3
BC
3
Broadfin Capital
New York
$387K
4
AC
4
Armistice Capital
New York
$2.07M
5
HSA
5
HBK Sorce Advisory
Pennsylvania
$179K

Top Sellers

1
FM
1
Fondren Management
Texas
$666K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.3M
3
2L
3
22NW LP
Washington
$0
4
BlackRock
4
BlackRock
New York
$398K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$125K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$2.07M 778,414 +120,000 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.3M 488,473 -92,805 -16%
Renaissance Technologies
3
Renaissance Technologies
New York
$955K 359,087 +33,300 +10%
HighTower Advisors
4
HighTower Advisors
Illinois
$714K 268,333 +268,333 New
FM
5
Fondren Management
Texas
$666K 250,301 -129,699 -34%
Cerity Partners
6
Cerity Partners
New York
$515K 193,499 +193,499 New
BlackRock
7
BlackRock
New York
$398K 149,485 -5,942 -4%
BC
8
Broadfin Capital
New York
$387K 145,514 +145,514 New
SIM
9
Spark Investment Management
New York
$196K 73,700 +7,053 +11%
BCM
10
Bridgeway Capital Management
Texas
$186K 69,800 +25,000 +56%
HSA
11
HBK Sorce Advisory
Pennsylvania
$179K 67,150 +52,150 +348%
LPL Financial
12
LPL Financial
California
$133K 50,000 -1,000 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$125K 47,147 -2,443 -5%
LF
14
Lee Financial
Texas
$88K 32,930 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$40K 15,008 +15,008 New
OAM
16
Oxford Asset Management
United Kingdom
$34K 12,983 +12,983 New
Macquarie Group
17
Macquarie Group
Australia
$33K 12,425 +12,425 New
Northern Trust
18
Northern Trust
Illinois
$31K 11,569 +319 +3%
GFPC
19
Global Financial Private Capital
Florida
$27K 10,000 +10,000 New
Bank of America
20
Bank of America
North Carolina
$17K 6,377 – –
IA
21
IFP Advisors
Florida
$8K 2,974 -2,115 -42%
Morgan Stanley
22
Morgan Stanley
New York
$8K 2,752 +950 +53%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$7K 2,756 – –
Wells Fargo
24
Wells Fargo
California
$2K 592 – –
Deutsche Bank
25
Deutsche Bank
Germany
$0 105 -134,953 -100%
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