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Alphatec Holdings
ATEC

Overview Fund Activity

43 hedge funds and large institutions have $18.8M invested in Alphatec Holdings in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
12
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cerity Partners
Cerity Partners
New York
$6.1M
2
PCM
Penn Capital Management
Pennsylvania
$1.26M
3
RA
Royce & Associates
New York
$768K
4
BCM
Bridgeway Capital Management
Texas
$1.09M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$839K

Top Sellers

1
AC
Armistice Capital
New York
$0
2
PCMI
Paradigm Capital Management Inc
New York
$0
3
SCM
Stonepine Capital Management
Oregon
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$667K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
1
Cerity Partners
New York
$6.1M +$4.75M +1,791,023 +351%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.03M +$5.24K +1,979 +0.3%
PCM
3
Penn Capital Management
Pennsylvania
$1.26M +$1.26M +475,689 New
BC
4
Broadfin Capital
New York
$1.17M -$17.5K -6,619 -1%
BCM
5
Bridgeway Capital Management
Texas
$1.09M +$589K +222,500 +119%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$839K +$408K +154,010 +95%
RA
7
Royce & Associates
New York
$768K +$675K +255,000 +729%
HighTower Advisors
8
HighTower Advisors
Illinois
$734K +$10.4K +3,935 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$667K -$502K -189,600 -43%
BlackRock
10
BlackRock
New York
$519K -$7.2K -2,713 -1%
FM
11
Fondren Management
Texas
$424K – – –
UBS Group
12
UBS Group
Switzerland
$376K +$189K +71,449 +101%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$301K +$176K +66,705 +141%
Millennium Management
14
Millennium Management
New York
$290K +$290K +109,313 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$254K – – –
I
16
INVST
Indiana
$226K +$99.3K +36,800 +78%
HSA
17
HBK Sorce Advisory
Pennsylvania
$224K – – –
FAM
18
Formidable Asset Management
Ohio
$224K +$224K +3,451 New
LPL Financial
19
LPL Financial
California
$199K +$66.3K +25,000 +50%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$152K +$74.9K +28,209 +97%
SIM
21
Spark Investment Management
New York
$149K -$39.4K -14,906 -21%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$121K +$121K +45,600 New
EGM
23
Engineers Gate Manager
New York
$117K +$117K +44,003 New
SG
24
StepStone Group
California
$111K – – –
BCM
25
BlueCrest Capital Management
Jersey
$91K +$91K +34,400 New
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