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Alphatec Holdings
ATEC

Overview Fund Activity

100 hedge funds and large institutions have $165M invested in Alphatec Holdings in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
24
Reduced
31
Closed
7
Calls
$604K
Puts
$91K
Net Calls
+$513K
Net Calls Change
+$84K

Top Buyers

1
PGM
1
Parian Global Management
New York
$5.17M
2
NCGI
2
Next Century Growth Investors
Minnesota
$3.99M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.57M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.95M
5
PCM
5
Perkins Capital Management
Minnesota
$1.24M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$13.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$182K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$108K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.85M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.2M 2,884,317 -84,418 -3%
Cerity Partners
2
Cerity Partners
New York
$16.1M 2,418,061 – –
PCM
3
Penn Capital Management
Pennsylvania
$13.8M 2,074,877 -781,847 -27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.4M 1,874,610 -411,619 -18%
DCM
5
Driehaus Capital Management
Illinois
$11.8M 1,770,638 -39,123 -2%
ACM
6
Archon Capital Management
Washington
$8.93M 1,344,961 -50,050 -4%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$7.43M 1,118,843 -77,794 -7%
RA
8
Royce & Associates
New York
$6.37M 958,836 +10,000 +1%
PGM
9
Parian Global Management
New York
$5.17M 778,482 +778,482 New
State Street
10
State Street
Massachusetts
$5.06M 762,716 +61,793 +9%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$4.95M 745,409 +265,702 +55%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.32M 650,667 +11,203 +2%
Northern Trust
13
Northern Trust
Illinois
$4.01M 604,281 -28,379 -4%
NCGI
14
Next Century Growth Investors
Minnesota
$3.99M 601,001 +601,001 New
PA
15
Perceptive Advisors
New York
$3.73M 561,574 – –
PHP
16
Parkman Healthcare Partners
Connecticut
$3M 451,672 +25,073 +6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2.85M 415,032 -112,303 -21%
Morgan Stanley
18
Morgan Stanley
New York
$2.57M 386,944 +372,930 +2,661%
EIM
19
Essex Investment Management
Massachusetts
$2.11M 318,097 +10,437 +3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.11M 317,628 – –
HighTower Advisors
21
HighTower Advisors
Illinois
$1.87M 281,626 -75,152 -21%
PCM
22
Perkins Capital Management
Minnesota
$1.24M 186,250 +186,250 New
LPL Financial
23
LPL Financial
California
$1.21M 182,520 +1,195 +0.7%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$1.18M 250,000 +250,000 New
Norges Bank
25
Norges Bank
Norway
$1.17M 176,600 +176,600 New
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