ATEC icon

Alphatec Holdings
ATEC

Overview Fund Activity

51 hedge funds and large institutions have $42.8M invested in Alphatec Holdings in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
13
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DM
1
Deerfield Management
New York
$7.23M
2
Ameriprise
2
Ameriprise
Minnesota
$1.58M
3
SBH
3
Segall Bryant & Hamill
Illinois
$2.24M
4
NC
4
Northpointe Capital
Michigan
$471K
5
PCMI
5
Paradigm Capital Management Inc
New York
$6.58M

Top Sellers

1
WCM
1
Waterstone Capital Management
Minnesota
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$142K
3
Boston Partners
3
Boston Partners
Massachusetts
$1.98M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.33M
5
KIA
5
Kopp Investment Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$142K – – –
MC
27
Menta Capital
California
$129K – – –
Neuberger Berman Group
28
Neuberger Berman Group
New York
$102K – – –
Goldman Sachs
29
Goldman Sachs
New York
$88K -$5.27K -303 -6%
Millennium Management
30
Millennium Management
New York
$72K -$76.5K -4,384 -52%
UCFA
31
United Capital Financial Advisors
Texas
$71K – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$69K -$35 -2 -0.1%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$54K – – –
State Street
34
State Street
Massachusetts
$50K – – –
FAM
35
Formidable Asset Management
Ohio
$48K -$1.34K -84 -3%
BA
36
BlackRock Advisors
Delaware
$37K – – –
AG
37
Algert Global
California
$25K – – –
Morgan Stanley
38
Morgan Stanley
New York
$24K -$78.3K -4,544 -77%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$18K +$18K +1,053 New
Deutsche Bank
40
Deutsche Bank
Germany
$17K -$17.3K -1,083 -50%
GC
41
Guggenheim Capital
Illinois
$17K +$1.21K +71 +8%
BIM
42
BlackRock Investment Management
Delaware
$15K – – –
NFA
43
Nationwide Fund Advisors
Ohio
$7K – – –
Invesco
44
Invesco
Georgia
$4K +$260 +15 +7%
UBS Group
45
UBS Group
Switzerland
$4K +$3.37K +175 +530%
Bank of America
46
Bank of America
North Carolina
$3K – – –
RFC
47
Russell Frank Company
Washington
$2K -$98K -6,959 -98%
MWP
48
MYCIO Wealth Partners
Pennsylvania
$1K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$1K +$1K +33 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
1
2
3