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Alphatec Holdings
ATEC

Overview Fund Activity

42 hedge funds and large institutions have $18.5M invested in Alphatec Holdings in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
10
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75M
2
PCMI
2
Paradigm Capital Management Inc
New York
$1.03M
3
AC
3
Armistice Capital
New York
$7.65M
4
SB
4
Suntrust Banks
Georgia
$58K
5
I
5
INVST
Indiana
$108K

Top Sellers

1
SCM
1
Stonepine Capital Management
Oregon
$775K
2
CL
2
Chubb Ltd
Switzerland
$0
3
BC
3
Broadfin Capital
New York
$1.03M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.01M
5
FM
5
Fondren Management
Texas
$366K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$7.65M 3,338,414 +38,000 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.75M 764,974 +80,109 +12%
Cerity Partners
3
Cerity Partners
New York
$1.17M 510,960 – –
PCMI
4
Paradigm Capital Management Inc
New York
$1.03M 451,668 +70,968 +19%
BC
5
Broadfin Capital
New York
$1.03M 449,585 -220,227 -33%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.01M 441,387 -141,758 -24%
SCM
7
Stonepine Capital Management
Oregon
$775K 338,278 -413,478 -55%
HighTower Advisors
8
HighTower Advisors
Illinois
$625K 272,476 -108 -0%
BlackRock
9
BlackRock
New York
$454K 198,424 -331 -0.2%
BCM
10
Bridgeway Capital Management
Texas
$429K 187,400 – –
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$372K 162,618 – –
FM
12
Fondren Management
Texas
$366K 160,000 -100,000 -38%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$219K 95,662 +7,705 +9%
HSA
14
HBK Sorce Advisory
Pennsylvania
$193K 84,400 +1,750 +2%
SIM
15
Spark Investment Management
New York
$163K 71,285 -14,915 -17%
UBS Group
16
UBS Group
Switzerland
$162K 70,600 +9,527 +16%
LPL Financial
17
LPL Financial
California
$115K 50,000 – –
I
18
INVST
Indiana
$108K 46,954 +20,000 +74%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$107K 47,147 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$101K 43,901 -4,992 -10%
SG
21
StepStone Group
California
$96K 41,977 – –
RA
22
Royce & Associates
New York
$80K 35,000 +19,432 +125%
LF
23
Lee Financial
Texas
$75K 32,930 – –
RJFSA
24
Raymond James Financial Services Advisors
Florida
$67K 29,063 +9,579 +49%
SB
25
Suntrust Banks
Georgia
$58K 23,883 +23,883 New
1
2