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Alphatec Holdings
ATEC

Overview Fund Activity

75 hedge funds and large institutions have $41.8M invested in Alphatec Holdings in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
29
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.61M
2
BIT
2
BlackRock Institutional Trust
California
$4.33M
3
WCM
3
Waterstone Capital Management
Minnesota
$1.24M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$908K
5
RFC
5
Russell Frank Company
Washington
$272K

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
PCM
3
Perkins Capital Management
Minnesota
$0
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$0
5
GIP
5
Granite Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$221K +$133K +7,400 +152%
TC
27
TFS Capital
Pennsylvania
$208K +$208K +11,544 New
CCMH
28
Cornerstone Capital Management Holdings
New York
$197K +$87K +4,845 +79%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$171K +$29.9K +1,667 +21%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$167K -$209K -11,593 -56%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$167K – – –
AllianceBernstein
32
AllianceBernstein
Tennessee
$166K -$27.4K -1,525 -14%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$156K – – –
MC
34
Menta Capital
California
$133K -$1.94K -108 -1%
TA
35
Teachers Advisors
New York
$128K +$7.66K +425 +6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$115K -$4.54K -253 -4%
Charles Schwab
37
Charles Schwab
California
$109K – – –
KIA
38
Kopp Investment Advisors
Minnesota
$104K +$104K +5,762 New
Citigroup
39
Citigroup
New York
$102K +$52.1K +2,893 +104%
ProShare Advisors
40
ProShare Advisors
Maryland
$94K +$94K +5,226 New
Morgan Stanley
41
Morgan Stanley
New York
$93K +$76.3K +4,228 +458%
FAM
42
Formidable Asset Management
Ohio
$91K – – –
CS
43
Credit Suisse
Switzerland
$85K -$19K -1,057 -18%
NFA
44
Nationwide Fund Advisors
Ohio
$79K – – –
Barclays
45
Barclays
United Kingdom
$77K +$72.1K +6,012 +1,474%
SG Americas Securities
46
SG Americas Securities
New York
$76K +$76K +4,215 New
UCFA
47
United Capital Financial Advisors
Texas
$75K – – –
BA
48
BlackRock Advisors
Delaware
$72K +$9.59K +532 +15%
AIG
49
American International Group
New York
$63.2K +$1.51K +84 +2%
GC
50
Guggenheim Capital
Illinois
$62K +$45.7K +2,545 +281%
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