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Alphatec Holdings
ATEC

Overview Fund Activity

47 hedge funds and large institutions have $9.91M invested in Alphatec Holdings in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
13
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$921K
2
KCM
2
Kennedy Capital Management
Missouri
$256K
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$79K
4
SIM
4
Spark Investment Management
New York
$85K
5
Bank of America
5
Bank of America
North Carolina
$26K

Top Sellers

1
CWG
1
C WorldWide Group
Denmark
$0
2
GIP
2
Granite Investment Partners
California
$0
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
PCMI
4
Paradigm Capital Management Inc
New York
$1.08M
5
PSC
5
Piper Sandler & Co
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$17K 4,477 +1,308 +41%
UCFA
27
United Capital Financial Advisors
Texas
$16K 4,162 – –
State Street
28
State Street
Massachusetts
$12K 2,898 – –
FAM
29
Formidable Asset Management
Ohio
$12K 3,207 +188 +6%
VKH
30
Virtu KCG Holdings
New York
$10K 2,568 +2,568 New
BA
31
BlackRock Advisors
Delaware
$9K 2,350 -2 -0.1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$8K 2,101 -917 -30%
BCM
33
Bridgeway Capital Management
Texas
$7K 1,787 -49,441 -97%
HighTower Advisors
34
HighTower Advisors
Illinois
$6K 1,531 +1,531 New
GC
35
Guggenheim Capital
Illinois
$5K 1,141 +143 +14%
TSS
36
Two Sigma Securities
New York
$5K 1,371 +1,371 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$4K 1,053 – –
BIM
38
BlackRock Investment Management
Delaware
$3K 878 – –
WB
39
WesBanco Bank
West Virginia
$3K 833 +833 New
NFA
40
Nationwide Fund Advisors
Ohio
$2K 410 – –
Wells Fargo
41
Wells Fargo
California
$2K 592 +592 New
SAM
42
Shamrock Asset Management
Texas
$1K 154 +154 New
BC
43
Bartlett & Co
Ohio
$1K 187 +187 New
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$159 40,091 -36,956 -48%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 561 – –
CWG
46
C WorldWide Group
Denmark
– – -74,052 Closed
GIP
47
Granite Investment Partners
California
– – -29,967 Closed
EIM
48
Essex Investment Management
Massachusetts
– – -27,026 Closed
PSC
49
Piper Sandler & Co
Minnesota
– – -16,667 Closed
Millennium Management
50
Millennium Management
New York
– – -2,435 Closed
1
2
3