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Alphatec Holdings
ATEC

Overview Fund Activity

93 hedge funds and large institutions have $118M invested in Alphatec Holdings in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
93
Holders Change
+30
Holders Change %
+47.62%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
35
Reduced
6
Closed
6
Calls
$68K
Puts
–
Net Calls
+$68K
Net Calls Change
+$68K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$9.53M
2
ACM
2
Archon Capital Management
Washington
$8.04M
3
NCGI
3
Next Century Growth Investors
Minnesota
$12.8M
4
BlackRock
4
BlackRock
New York
$12.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.82M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$521K
3
SG
3
StepStone Group
California
$0
4
SIM
4
Spark Investment Management
New York
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$2.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NCGI
1
Next Century Growth Investors
Minnesota
$12.8M 2,555,331 +1,339,968 +110%
BlackRock
2
BlackRock
New York
$12.6M 2,518,996 +953,384 +61%
Cerity Partners
3
Cerity Partners
New York
$11.7M 2,322,475 – –
DCM
4
Driehaus Capital Management
Illinois
$9.53M 1,899,167 +1,899,167 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.82M 1,756,621 +873,462 +99%
ACM
6
Archon Capital Management
Washington
$8.04M 1,601,967 +1,452,409 +971%
PA
7
Perceptive Advisors
New York
$4.27M 850,000 +850,000 New
RA
8
Royce & Associates
New York
$3.97M 790,454 +411,654 +109%
Millennium Management
9
Millennium Management
New York
$3.42M 681,162 +613,766 +911%
State Street
10
State Street
Massachusetts
$3.15M 628,101 +228,289 +57%
Northern Trust
11
Northern Trust
Illinois
$2.71M 539,287 +446,115 +479%
DM
12
Deerfield Management
New York
$2.69M 536,517 +536,517 New
BCM
13
Bridgeway Capital Management
Texas
$2.68M 534,100 +52,300 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.29M 456,858 +191,184 +72%
PCM
15
Penn Capital Management
Pennsylvania
$2.2M 437,297 -32,860 -7%
EI
16
EAM Investors
California
$2.18M 433,182 +5,523 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.06M 409,987 +133,200 +48%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.8M 358,237 +4,725 +1%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.59M 316,628 – –
EIM
20
Essex Investment Management
Massachusetts
$1.56M 310,422 +86,833 +39%
EGI
21
EAM Global Investors
California
$1.54M 305,785 – –
SSA
22
Schonfeld Strategic Advisors
New York
$1.24M 247,569 +247,569 New
Goldman Sachs
23
Goldman Sachs
New York
$1.23M 245,149 +245,149 New
JFM
24
Jackson Financial Management
California
$1.11M 221,749 +221,749 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$903K 179,572 +170,638 +1,910%
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