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Alphatec Holdings
ATEC

Overview Fund Activity

89 hedge funds and large institutions have $117M invested in Alphatec Holdings in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 26 closing their positions.

Holders
89
Holders Change
-20
Holders Change %
-18.35%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
39
Reduced
21
Closed
26
Calls
$532K
Puts
$103K
Net Calls
+$429K
Net Calls Change
+$325K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$13.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.55M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$5.62M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.25M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.7M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$66K
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14M 2,968,735 +348,749 +13%
PCM
2
Penn Capital Management
Pennsylvania
$13.4M 2,856,724 +1,388,108 +95%
Cerity Partners
3
Cerity Partners
New York
$11.4M 2,418,061 +18,086 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7M 2,286,229 +362,055 +19%
DCM
5
Driehaus Capital Management
Illinois
$8.51M 1,809,761 -81,963 -4%
ACM
6
Archon Capital Management
Washington
$6.56M 1,395,011 +128,100 +10%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$5.62M 1,196,637 +553,273 +86%
RA
8
Royce & Associates
New York
$4.46M 948,836 +70,000 +8%
Deutsche Bank
9
Deutsche Bank
Germany
$3.55M 754,586 +628,646 +499%
State Street
10
State Street
Massachusetts
$3.29M 700,923 +7,806 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.01M 639,464 +52,592 +9%
Northern Trust
12
Northern Trust
Illinois
$2.97M 632,660 +97,377 +18%
PA
13
Perceptive Advisors
New York
$2.64M 561,574 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$2.48M 527,335 +46,707 +10%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$2.25M 479,707 +366,701 +324%
PHP
16
Parkman Healthcare Partners
Connecticut
$2.01M 426,599 +50,000 +13%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.92M 408,189 -132,390 -24%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.68M 356,778 +1,450 +0.4%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.49M 317,628 +1,000 +0.3%
EIM
20
Essex Investment Management
Massachusetts
$1.45M 307,660 -1,509 -0.5%
LPL Financial
21
LPL Financial
California
$852K 181,325 -2,000 -1%
Two Sigma Investments
22
Two Sigma Investments
New York
$738K 157,123 -91,383 -37%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$709K 150,871 +1,203 +0.8%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$687K 146,033 -26,048 -15%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$671K 142,700 +10,000 +8%
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