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Alphatec Holdings
ATEC

Overview Fund Activity

71 hedge funds and large institutions have $40.7M invested in Alphatec Holdings in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
21
Reduced
25
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$2.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$522K
3
PP
3
Paloma Partners
Connecticut
$434K
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$288K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$526K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$320K
2
State Street
2
State Street
Massachusetts
$62K
3
BIT
3
BlackRock Institutional Trust
California
$3.94M
4
TCIM
4
TIAA CREF Investment Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$77K
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
26
Verition Fund Management
Connecticut
$269K +$269K +13,743 New
BG
27
BlackRock Group
United Kingdom
$263K +$263K +13,449 New
LP
28
LMR Partners
United Kingdom
$219K +$219K +11,183 New
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$181K – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$175K – – –
Goldman Sachs
31
Goldman Sachs
New York
$160K +$142K +7,282 +792%
CS
32
Credit Suisse
Switzerland
$147K +$54.5K +2,787 +59%
MC
33
Menta Capital
California
$145K – – –
RFC
34
Russell Frank Company
Washington
$135K -$148K -8,836 -52%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$127K -$59.4K -3,042 -32%
KIA
36
Kopp Investment Advisors
Minnesota
$116K +$3.13K +160 +3%
FAM
37
Formidable Asset Management
Ohio
$110K – – –
Morgan Stanley
38
Morgan Stanley
New York
$102K +$922 +47 +0.9%
TC
39
TFS Capital
Pennsylvania
$88K -$137K -7,030 -61%
Barclays
40
Barclays
United Kingdom
$78K +$1.15K +96 +1%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$78K +$78K +3,964 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$77K -$376K -19,311 -83%
RCM
43
Rotella Capital Management
Washington
$70K +$39.7K +2,041 +131%
Millennium Management
44
Millennium Management
New York
$70K +$70K +3,571 New
JG
45
Jefferies Group
New York
$66K -$1.51K -77 -2%
State Street
46
State Street
Massachusetts
$62K -$1.27M -65,531 -95%
SFM
47
Soros Fund Management
New York
$58K +$58K +2,985 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$56K +$56K +2,840 New
Stifel Financial
49
Stifel Financial
Missouri
$55K +$14.5K +740 +36%
GC
50
Guggenheim Capital
Illinois
$46K -$22K -1,117 -32%
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