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Alphatec Holdings
ATEC

Overview Fund Activity

24 hedge funds and large institutions have $14.7M invested in Alphatec Holdings in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Armistice Capital
New York
$8M
2
Millennium Management
2
Millennium Management
New York
$82K
3
SIM
3
Spark Investment Management
New York
$292K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.2M
5
HSA
5
HBK Sorce Advisory
Pennsylvania
$265K

Top Sellers

1
BC
1
Broadfin Capital
New York
$0
2
FM
2
Fondren Management
Texas
$691K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.46M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$8M 2,492,414 +1,714,000 +220%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.46M 454,058 -34,415 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.2M 374,587 +15,500 +4%
HighTower Advisors
4
HighTower Advisors
Illinois
$862K 268,333 – –
FM
5
Fondren Management
Texas
$691K 215,223 -35,078 -14%
Cerity Partners
6
Cerity Partners
New York
$621K 193,499 – –
BlackRock
7
BlackRock
New York
$474K 147,867 -1,618 -1%
SIM
8
Spark Investment Management
New York
$292K 91,000 +17,300 +23%
HSA
9
HBK Sorce Advisory
Pennsylvania
$265K 82,650 +15,500 +23%
BCM
10
Bridgeway Capital Management
Texas
$224K 69,800 – –
LPL Financial
11
LPL Financial
California
$161K 50,000 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$151K 47,147 – –
LF
13
Lee Financial
Texas
$111K 34,596 +1,666 +5%
Millennium Management
14
Millennium Management
New York
$82K 25,609 +25,609 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$48K 14,925 +14,925 New
Northern Trust
16
Northern Trust
Illinois
$37K 11,569 – –
Bank of America
17
Bank of America
North Carolina
$21K 6,377 – –
Morgan Stanley
18
Morgan Stanley
New York
$9K 2,752 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9K 2,756 – –
IA
20
IFP Advisors
Florida
$8K 2,974 – –
Wells Fargo
21
Wells Fargo
California
$2K 592 – –
BC
22
Broadfin Capital
New York
– – -145,514 Closed
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
– – -15,008 Closed
OAM
24
Oxford Asset Management
United Kingdom
– – -12,983 Closed
Macquarie Group
25
Macquarie Group
Australia
– – -12,425 Closed
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