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Alphatec Holdings
ATEC

Overview Fund Activity

50 hedge funds and large institutions have $39.9M invested in Alphatec Holdings in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
11
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$582K
2
GIP
2
Granite Investment Partners
California
$496K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$513K
4
BIT
4
BlackRock Institutional Trust
California
$3.38M
5
Goldman Sachs
5
Goldman Sachs
New York
$127K

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$154K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$36K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.19M
5
Northern Trust
5
Northern Trust
Illinois
$154K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$127K 91,971 +31,228 +51%
MC
27
Menta Capital
California
$123K 88,881 – –
Neuberger Berman Group
28
Neuberger Berman Group
New York
$97K 70,000 – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$86K 62,457 +14,870 +31%
UCFA
30
United Capital Financial Advisors
Texas
$69K 49,949 – –
Deutsche Bank
31
Deutsche Bank
Germany
$52K 38,024 +25,243 +198%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$50K 36,211 -734 -2%
FAM
33
Formidable Asset Management
Ohio
$50K 36,231 – –
State Street
34
State Street
Massachusetts
$48K 34,777 – –
Millennium Management
35
Millennium Management
New York
$40K 29,217 -20,306 -41%
BA
36
BlackRock Advisors
Delaware
$39K 28,224 +2,589 +10%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$36K 26,384 -71,824 -73%
AG
38
Algert Global
California
$24K 17,400 – –
Citadel Advisors
39
Citadel Advisors
Florida
$18K 13,009 +13,009 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$17K 12,640 – –
GC
41
Guggenheim Capital
Illinois
$17K 11,981 – –
BIM
42
BlackRock Investment Management
Delaware
$15K 10,533 – –
UBS Group
43
UBS Group
Switzerland
$13K 9,296 +6,796 +272%
NFA
44
Nationwide Fund Advisors
Ohio
$7K 4,920 – –
Bank of America
45
Bank of America
North Carolina
$3K 2,000 – –
TRCT
46
Tower Research Capital (TRC)
New York
$2K 1,598 +1,198 +300%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$1.28K 924,564 -81,335 -8%
MWP
48
MYCIO Wealth Partners
Pennsylvania
$1K 1,000 – –
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 6,729 +4,624 +220%
NC
50
Northpointe Capital
Michigan
– – -325,095 Closed
1
2
3