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Alphatec Holdings
ATEC

Overview Fund Activity

56 hedge funds and large institutions have $39.7M invested in Alphatec Holdings in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
19
Reduced
11
Closed
10
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$2K

Top Buyers

1
PCMI
Paradigm Capital Management Inc
New York
$6.31M
2
SBH
Segall Bryant & Hamill
Illinois
$1.56M
3
Ameriprise
Ameriprise
Minnesota
$745K
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.42M
5
WCM
Waterstone Capital Management
Minnesota
$340K

Top Sellers

1
CWG
C WorldWide Group
Denmark
$1.25M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.41M
3
EIM
Essex Investment Management
Massachusetts
$470K
4
Goldman Sachs
Goldman Sachs
New York
$91K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$144K +$32.5K +1,919 +29%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$142K – – –
KIA
28
Kopp Investment Advisors
Minnesota
$141K +$899 +53 +0.6%
MC
29
Menta Capital
California
$125K – – –
RFC
30
Russell Frank Company
Washington
$118K +$118K +7,101 New
Morgan Stanley
31
Morgan Stanley
New York
$101K +$20.9K +1,228 +26%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$98K – – –
Goldman Sachs
33
Goldman Sachs
New York
$91K -$49.9K -2,944 -35%
UCFA
34
United Capital Financial Advisors
Texas
$70K – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$67K +$270 +16 +0.4%
FAM
36
Formidable Asset Management
Ohio
$52K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$52K +$36.6K +2,167 +238%
State Street
38
State Street
Massachusetts
$49K -$4.94K -292 -9%
RCM
39
Rotella Capital Management
Washington
$38K -$32.8K -1,921 -46%
MCC
40
Malaga Cove Capital
California
$38K +$38K +2,275 New
BA
41
BlackRock Advisors
Delaware
$36K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$35K +$33.3K +2,044 +1,965%
Two Sigma Investments
43
Two Sigma Investments
New York
$31K -$45.5K -2,695 -59%
AG
44
Algert Global
California
$25K – – –
Citadel Advisors
45
Citadel Advisors
Florida
$21K +$21K +1,262 New
PP
46
Paloma Partners
Connecticut
$20K -$10.3K -609 -34%
GC
47
Guggenheim Capital
Illinois
$16K +$16K +927 New
BIM
48
BlackRock Investment Management
Delaware
$15K – – –
Prudential Financial
49
Prudential Financial
New Jersey
$14K – – –
NFA
50
Nationwide Fund Advisors
Ohio
$7K – – –
1
2
3