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Alphatec Holdings
ATEC

Overview Fund Activity

40 hedge funds and large institutions have $27.1M invested in Alphatec Holdings in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
40
Holders Change
+16
Holders Change %
+66.67%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
11
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Broadfin Capital
New York
$3.31M
2
SCM
2
Stonepine Capital Management
Oregon
$2.69M
3
AC
3
Armistice Capital
New York
$9.63M
4
CL
4
Chubb Ltd
Switzerland
$1.42M
5
Cerity Partners
5
Cerity Partners
New York
$1.52M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$9.63M 3,230,414 +738,000 +30%
BC
2
Broadfin Capital
New York
$3.31M 1,111,112 +1,111,112 New
SCM
3
Stonepine Capital Management
Oregon
$2.69M 903,224 +903,224 New
Cerity Partners
4
Cerity Partners
New York
$1.52M 510,960 +317,461 +164%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.44M 484,645 +110,058 +29%
CL
6
Chubb Ltd
Switzerland
$1.42M 476,195 +476,195 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.3M 435,233 -18,825 -4%
FM
8
Fondren Management
Texas
$1.12M 375,223 +160,000 +74%
HighTower Advisors
9
HighTower Advisors
Illinois
$801K 268,666 +333 +0.1%
BlackRock
10
BlackRock
New York
$585K 196,555 +48,688 +33%
BCM
11
Bridgeway Capital Management
Texas
$558K 187,400 +117,600 +168%
SM
12
Sabby Management
Florida
$281K 94,216 +94,216 New
SIM
13
Spark Investment Management
New York
$271K 91,000 – –
Deutsche Bank
14
Deutsche Bank
Germany
$253K 85,162 +85,058 +81,787%
HSA
15
HBK Sorce Advisory
Pennsylvania
$246K 82,650 – –
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$171K 57,425 +57,425 New
LPL Financial
17
LPL Financial
California
$149K 50,000 – –
UBS Group
18
UBS Group
Switzerland
$141K 47,153 +47,153 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$140K 47,147 – –
SG
20
StepStone Group
California
$125K 41,977 +41,977 New
Macquarie Group
21
Macquarie Group
Australia
$116K 38,769 +38,769 New
LF
22
Lee Financial
Texas
$103K 34,596 – –
Wells Fargo
23
Wells Fargo
California
$85K 28,673 +28,081 +4,743%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$85K 28,691 +28,691 New
Millennium Management
25
Millennium Management
New York
$84K 28,329 +2,720 +11%
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