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Alphatec Holdings
ATEC

Overview Fund Activity

67 hedge funds and large institutions have $67.2M invested in Alphatec Holdings in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
20
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.85M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$673K
3
SBH
3
Segall Bryant & Hamill
Illinois
$616K
4
PAAMCP
4
Pacific Alternative Asset Management Company (PAAMCO)
California
$205K
5
BIT
5
BlackRock Institutional Trust
California
$3.99M

Top Sellers

1
Zurich Cantonal Bank
1
Zurich Cantonal Bank
Switzerland
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$190K
3
PCMI
3
Paradigm Capital Management Inc
New York
$15.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$135K
5
BFA
5
BlackRock Fund Advisors
California
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$224K – – –
PAAMCP
27
Pacific Alternative Asset Management Company (PAAMCO)
California
$205K +$205K +8,517 New
Neuberger Berman Group
28
Neuberger Berman Group
New York
$190K -$208K -8,625 -52%
CAD
29
Craig A. Drill
$187K +$187K +7,733 New
MC
30
Menta Capital
California
$181K +$58.5K +2,427 +48%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$161K -$11.1K -458 -6%
TA
32
Teachers Advisors
New York
$161K – – –
FAM
33
Formidable Asset Management
Ohio
$155K – – –
CCMH
34
Cornerstone Capital Management Holdings
New York
$147K -$31.5K -1,311 -18%
Charles Schwab
35
Charles Schwab
California
$146K – – –
CS
36
Credit Suisse
Switzerland
$139K +$84.5K +3,518 +155%
Invesco
37
Invesco
Georgia
$138K +$8.27K +344 +6%
Deutsche Bank
38
Deutsche Bank
Germany
$135K -$141K -5,890 -51%
SIM
39
Spark Investment Management
New York
$128K -$17.2K -717 -12%
Renaissance Technologies
40
Renaissance Technologies
New York
$117K -$60.2K -2,500 -34%
NFA
41
Nationwide Fund Advisors
Ohio
$107K -$2.13K -88 -2%
UCFA
42
United Capital Financial Advisors
Texas
$100K – – –
BA
43
BlackRock Advisors
Delaware
$83K +$3.19K +133 +4%
AIG
44
American International Group
New York
$82.7K -$820 -34 -1%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$77K – – –
Citadel Advisors
46
Citadel Advisors
Florida
$70K +$59.3K +2,478 +556%
Two Sigma Investments
47
Two Sigma Investments
New York
$69K +$42.7K +1,758 +163%
Citigroup
48
Citigroup
New York
$67K +$43.8K +1,811 +189%
ARTA
49
A.R.T. Advisors
New York
$56K -$3.72K -156 -6%
GS
50
Gagnon Securities
New York
$46K -$46K -1,925 -50%
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