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Alphatec Holdings
ATEC

Overview Fund Activity

109 hedge funds and large institutions have $84.6M invested in Alphatec Holdings in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
39
Reduced
29
Closed
20
Calls
$163K
Puts
$59K
Net Calls
+$104K
Net Calls Change
+$72K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$5.07M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$2.22M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.86M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.66M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$863K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
EI
2
EAM Investors
California
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$6.14M
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
EGI
5
EAM Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.04M 2,619,986 -267 -0%
Cerity Partners
2
Cerity Partners
New York
$8.28M 2,399,975 +77,500 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.64M 1,924,174 +62,563 +3%
DCM
4
Driehaus Capital Management
Illinois
$6.53M 1,891,724 +151,295 +9%
NCGI
5
Next Century Growth Investors
Minnesota
$6.14M 1,780,321 -1,075,075 -38%
PCM
6
Penn Capital Management
Pennsylvania
$5.07M 1,468,616 +1,061,539 +261%
ACM
7
Archon Capital Management
Washington
$4.37M 1,266,911 -106,565 -8%
RA
8
Royce & Associates
New York
$3.03M 878,836 +10,000 +1%
State Street
9
State Street
Massachusetts
$2.39M 693,117 +613 +0.1%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$2.22M 643,364 +613,064 +2,023%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.02M 586,872 +88,697 +18%
PA
12
Perceptive Advisors
New York
$2.02M 561,574 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$1.87M 540,579 +81,792 +18%
Morgan Stanley
14
Morgan Stanley
New York
$1.86M 540,378 +481,973 +825%
Northern Trust
15
Northern Trust
Illinois
$1.85M 535,283 +10,229 +2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.66M 480,628 +390,978 +436%
PHP
17
Parkman Healthcare Partners
Connecticut
$1.3M 376,599 -73,401 -16%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.23M 355,328 -5,869 -2%
GIPM
19
G2 Investment Partners Management
New York
$1.14M 331,575 +52,856 +19%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.09M 316,628 – –
EIM
21
Essex Investment Management
Massachusetts
$1.07M 309,169 -16,564 -5%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$863K 250,000 +250,000 New
Two Sigma Investments
23
Two Sigma Investments
New York
$857K 248,506 +24,636 +11%
PCM
24
Perkins Capital Management
Minnesota
$644K 186,750 +100,750 +117%
LPL Financial
25
LPL Financial
California
$632K 183,325 +105,695 +136%
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