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Alphatec Holdings
ATEC

Overview Fund Activity

107 hedge funds and large institutions have $180M invested in Alphatec Holdings in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
107
Holders Change
+14
Holders Change %
+15.05%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
26
Increased
44
Reduced
13
Closed
10
Calls
$33K
Puts
$1K
Net Calls
+$32K
Net Calls Change
-$36K

Top Buyers

1
PHP
1
Parkman Healthcare Partners
Connecticut
$3.19M
2
CCPM
2
Cooper Creek Partners Management
New York
$2.3M
3
NCGI
3
Next Century Growth Investors
Minnesota
$20.3M
4
GIPM
4
G2 Investment Partners Management
New York
$1.98M
5
Invesco
5
Invesco
Georgia
$1.81M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
BCM
2
Bridgeway Capital Management
Texas
$1.21M
3
PA
3
Perceptive Advisors
New York
$3.98M
4
SSA
4
Schonfeld Strategic Advisors
New York
$136K
5
ACM
5
Archon Capital Management
Washington
$9.75M
Name Market Value Shares Shares
Change 		Shares
Change %
NCGI
1
Next Century Growth Investors
Minnesota
$20.3M 2,855,396 +300,065 +12%
BlackRock
2
BlackRock
New York
$18.6M 2,620,253 +101,257 +4%
Cerity Partners
3
Cerity Partners
New York
$16.5M 2,322,475 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.2M 1,861,611 +104,990 +6%
DCM
5
Driehaus Capital Management
Illinois
$12.3M 1,740,429 -158,738 -8%
ACM
6
Archon Capital Management
Washington
$9.75M 1,373,476 -228,491 -14%
RA
7
Royce & Associates
New York
$6.16M 868,836 +78,382 +10%
Millennium Management
8
Millennium Management
New York
$4.93M 694,106 +12,944 +2%
State Street
9
State Street
Massachusetts
$4.91M 692,504 +64,403 +10%
EI
10
EAM Investors
California
$4.58M 645,620 +212,438 +49%
PA
11
Perceptive Advisors
New York
$3.98M 561,574 -288,426 -34%
Northern Trust
12
Northern Trust
Illinois
$3.73M 525,054 -14,233 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.53M 498,175 +41,317 +9%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.26M 458,787 +48,800 +12%
PHP
15
Parkman Healthcare Partners
Connecticut
$3.19M 450,000 +450,000 New
PCM
16
Penn Capital Management
Pennsylvania
$2.89M 407,077 -30,220 -7%
HighTower Advisors
17
HighTower Advisors
Illinois
$2.56M 361,197 +2,960 +0.8%
EIM
18
Essex Investment Management
Massachusetts
$2.31M 325,733 +15,311 +5%
CCPM
19
Cooper Creek Partners Management
New York
$2.3M 323,493 +323,493 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.25M 316,628 – –
EGI
21
EAM Global Investors
California
$2.17M 305,785 – –
GIPM
22
G2 Investment Partners Management
New York
$1.98M 278,719 +278,719 New
Invesco
23
Invesco
Georgia
$1.81M 254,569 +254,569 New
JFM
24
Jackson Financial Management
California
$1.77M 250,000 +28,251 +13%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.72M 242,305 +87,391 +56%
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