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Alphatec Holdings
ATEC

Overview Fund Activity

63 hedge funds and large institutions have $52.8M invested in Alphatec Holdings in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
63
Holders Change
+20
Holders Change %
+46.51%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
18
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.11M
2
NCGI
2
Next Century Growth Investors
Minnesota
$5.52M
3
EI
3
EAM Investors
California
$1.94M
4
State Street
4
State Street
Massachusetts
$1.82M
5
EGI
5
EAM Global Investors
California
$1.39M

Top Sellers

1
BC
1
Broadfin Capital
New York
$0
2
FM
2
Fondren Management
Texas
$0
3
FAM
3
Formidable Asset Management
Ohio
$0
4
Millennium Management
4
Millennium Management
New York
$306K
5
EGM
5
Engineers Gate Manager
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cerity Partners
1
Cerity Partners
New York
$10.5M 2,322,475 +20,492 +0.9%
BlackRock
2
BlackRock
New York
$7.11M 1,565,612 +1,369,901 +700%
NCGI
3
Next Century Growth Investors
Minnesota
$5.52M 1,215,363 +1,215,363 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.01M 883,159 +116,206 +15%
BCM
5
Bridgeway Capital Management
Texas
$2.19M 481,800 +71,900 +18%
PCM
6
Penn Capital Management
Pennsylvania
$2.14M 470,157 -5,532 -1%
EI
7
EAM Investors
California
$1.94M 427,659 +427,659 New
State Street
8
State Street
Massachusetts
$1.82M 399,812 +399,812 New
RA
9
Royce & Associates
New York
$1.72M 378,800 +88,800 +31%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.61M 353,512 +77,101 +28%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.44M 316,628 – –
EGI
12
EAM Global Investors
California
$1.39M 305,785 +305,785 New
Renaissance Technologies
13
Renaissance Technologies
New York
$1.26M 276,787 +25,000 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.21M 265,674 +151,822 +133%
EIM
15
Essex Investment Management
Massachusetts
$1.02M 223,589 +223,589 New
ACM
16
Archon Capital Management
Washington
$679K 149,558 +149,558 New
UBS Group
17
UBS Group
Switzerland
$661K 145,733 +3,684 +3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$463K 101,996 +101,996 New
CS
19
Cannell & Spears
New York
$454K 100,000 +100,000 New
Northern Trust
20
Northern Trust
Illinois
$423K 93,172 +75,434 +425%
I
21
INVST
Indiana
$422K 90,708 +6,954 +8%
Jane Street
22
Jane Street
New York
$418K 92,030 +92,030 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$411K 90,536 -5,126 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$397K 87,433 +87,433 New
HSA
25
HBK Sorce Advisory
Pennsylvania
$381K 83,900 -500 -0.6%
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