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Alphatec Holdings
ATEC

Overview Fund Activity

44 hedge funds and large institutions have $31M invested in Alphatec Holdings in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
13
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$1.28M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.31M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$548K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.97M
5
AC
5
Armistice Capital
New York
$11.1M

Top Sellers

1
BC
1
Broadfin Capital
New York
$2.26M
2
CL
2
Chubb Ltd
Switzerland
$742K
3
SCM
3
Stonepine Capital Management
Oregon
$2.53M
4
FM
4
Fondren Management
Texas
$876K
5
SM
5
Sabby Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$11.1M 3,300,414 +70,000 +2%
SCM
2
Stonepine Capital Management
Oregon
$2.53M 751,756 -151,468 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.31M 684,865 +249,632 +57%
BC
4
Broadfin Capital
New York
$2.26M 669,812 -441,300 -40%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.97M 583,145 +98,500 +20%
Cerity Partners
6
Cerity Partners
New York
$1.72M 510,960 – –
PCMI
7
Paradigm Capital Management Inc
New York
$1.28M 380,700 +380,700 New
HighTower Advisors
8
HighTower Advisors
Illinois
$919K 272,584 +3,918 +1%
FM
9
Fondren Management
Texas
$876K 260,000 -115,223 -31%
CL
10
Chubb Ltd
Switzerland
$742K 220,301 -255,894 -54%
BlackRock
11
BlackRock
New York
$671K 198,755 +2,200 +1%
BCM
12
Bridgeway Capital Management
Texas
$632K 187,400 – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$548K 162,618 +162,618 New
Deutsche Bank
14
Deutsche Bank
Germany
$466K 138,262 +53,100 +62%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$296K 87,957 +59,266 +207%
SIM
16
Spark Investment Management
New York
$290K 86,200 -4,800 -5%
HSA
17
HBK Sorce Advisory
Pennsylvania
$279K 82,650 – –
OAM
18
Oxford Asset Management
United Kingdom
$231K 68,092 +46,607 +217%
Millennium Management
19
Millennium Management
New York
$225K 66,630 +38,301 +135%
UBS Group
20
UBS Group
Switzerland
$206K 61,073 +13,920 +30%
LPL Financial
21
LPL Financial
California
$169K 50,000 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$165K 48,893 +48,893 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$158K 47,147 – –
SG
24
StepStone Group
California
$141K 41,977 – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$115K 34,189 -23,236 -40%
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