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Alphatec Holdings
ATEC

Overview Fund Activity

71 hedge funds and large institutions have $64.6M invested in Alphatec Holdings in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
33
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG
1
StepStone Group
California
$2.65M
2
PCMI
2
Paradigm Capital Management Inc
New York
$15.3M
3
DM
3
Deerfield Management
New York
$7.85M
4
BFA
4
BlackRock Fund Advisors
California
$3.51M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$390K

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.86M
4
MCM
4
Mazama Capital Management
Oregon
$0
5
EIM
5
Essex Investment Management
Massachusetts
$654K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$220K +$7.05K +298 +3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$217K +$29.7K +1,258 +16%
CCMH
28
Cornerstone Capital Management Holdings
New York
$176K +$24.9K +1,050 +16%
Renaissance Technologies
29
Renaissance Technologies
New York
$174K +$69.4K +2,933 +66%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$168K -$1.13K -48 -0.7%
TA
31
Teachers Advisors
New York
$158K +$10.5K +442 +7%
SIM
32
Spark Investment Management
New York
$143K -$25.5K -1,083 -15%
Charles Schwab
33
Charles Schwab
California
$143K – – –
FAM
34
Formidable Asset Management
Ohio
$132K +$132K +5,603 New
Invesco
35
Invesco
Georgia
$128K +$23K +971 +22%
MC
36
Menta Capital
California
$120K +$5.71K +242 +5%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$111K +$30.1K +1,270 +37%
NFA
38
Nationwide Fund Advisors
Ohio
$106K +$9.89K +420 +10%
UCFA
39
United Capital Financial Advisors
Texas
$98K – – –
RFC
40
Russell Frank Company
Washington
$96K +$35.2K +1,485 +58%
GS
41
Gagnon Securities
New York
$91K +$91K +3,848 New
AIG
42
American International Group
New York
$81.9K +$7.68K +325 +10%
BA
43
BlackRock Advisors
Delaware
$79K -$5.56K -234 -7%
ProShare Advisors
44
ProShare Advisors
Maryland
$78K +$8.11K +341 +12%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$76K – – –
ARTA
46
A.R.T. Advisors
New York
$59K -$21.2K -900 -26%
CS
47
Credit Suisse
Switzerland
$53K +$23.5K +1,007 +80%
SNC
48
Stifel Nicolaus & Co
Missouri
$49.3K +$946 +40 +2%
Principal Financial Group
49
Principal Financial Group
Iowa
$45K -$2.89K -123 -6%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$43K -$5.19K -218 -11%
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2
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