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Alphatec Holdings
ATEC

Overview Fund Activity

58 hedge funds and large institutions have $42.4M invested in Alphatec Holdings in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-13
Holders Change %
-18.31%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
14
Reduced
24
Closed
18
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$5.85M
2
UCFA
2
United Capital Financial Advisors
Texas
$85K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.28M
4
Millennium Management
4
Millennium Management
New York
$134K
5
SBH
5
Segall Bryant & Hamill
Illinois
$780K

Top Sellers

1
WCM
1
Waterstone Capital Management
Minnesota
$0
2
Northern Trust
2
Northern Trust
Illinois
$234K
3
Deutsche Bank
3
Deutsche Bank
Germany
$2K
4
PP
4
Paloma Partners
Connecticut
$37K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$139K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$134K +$61.4K +3,021 +85%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$119K -$13.7K -673 -10%
Morgan Stanley
28
Morgan Stanley
New York
$96K -$9.99K -490 -9%
Two Sigma Investments
29
Two Sigma Investments
New York
$92K +$48.5K +2,387 +111%
RCM
30
Rotella Capital Management
Washington
$85K +$11.3K +553 +15%
UCFA
31
United Capital Financial Advisors
Texas
$85K +$85K +4,162 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$81K – – –
Verition Fund Management
33
Verition Fund Management
Connecticut
$76K -$204K -10,009 -73%
State Street
34
State Street
Massachusetts
$65K – – –
FAM
35
Formidable Asset Management
Ohio
$57K -$45.9K -2,500 -45%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$47K +$5.27K +258 +13%
BA
37
BlackRock Advisors
Delaware
$44K – – –
LP
38
LMR Partners
United Kingdom
$42K -$188K -9,137 -82%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$40K -$17.9K -877 -31%
CSS
40
Cubist Systematic Strategies
Connecticut
$40K +$40K +1,946 New
PP
41
Paloma Partners
Connecticut
$37K -$421K -20,410 -92%
GS
42
Gagnon Securities
New York
$37K -$41 -2 -0.1%
AG
43
Algert Global
California
$30K – – –
CS
44
Credit Suisse
Switzerland
$20K -$129K -6,505 -87%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$19K – – –
BIM
46
BlackRock Investment Management
Delaware
$18K +$451 +22 +3%
Prudential Financial
47
Prudential Financial
New Jersey
$17K -$17K -834 -50%
LPL Financial
48
LPL Financial
California
$16K – – –
Ameriprise
49
Ameriprise
Minnesota
$10K +$3.84K +192 +62%
NFA
50
Nationwide Fund Advisors
Ohio
$8K – – –
1
2
3