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Alphatec Holdings
ATEC

Overview Fund Activity

38 hedge funds and large institutions have $5.29M invested in Alphatec Holdings in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
38
Holders Change
-10
Holders Change %
-20.83%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
2
Increased
2
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$213K
2
GC
2
Guggenheim Capital
Illinois
$7K
3
GC
3
Globeflex Capital
California
$1K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
IA
2
IFP Advisors
Florida
$8K
3
SBH
3
Segall Bryant & Hamill
Illinois
$83K
4
Ameriprise
4
Ameriprise
Minnesota
$87K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$6K -$52 -18 -0.9%
Morgan Stanley
27
Morgan Stanley
New York
$6K -$17 -6 -0.3%
BA
28
BlackRock Advisors
Delaware
$5K -$1.16K -442 -19%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$3K -$81.5K -28,619 -96%
BIM
30
BlackRock Investment Management
Delaware
$3K – – –
Wells Fargo
31
Wells Fargo
California
$2K – – –
WB
32
WesBanco Bank
West Virginia
$2K – – –
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
GC
34
Globeflex Capital
California
$1K +$1K +263 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$73 – -23 -0.1%
KCM
36
Kennedy Capital Management
Missouri
– -$210K -58,381 Closed
Verition Fund Management
37
Verition Fund Management
Connecticut
– -$82K -22,759 Closed
Neuberger Berman Group
38
Neuberger Berman Group
New York
– -$21K -5,833 Closed
FAM
39
Formidable Asset Management
Ohio
– -$11K -3,207 Closed
TSS
40
Two Sigma Securities
New York
– -$6K -1,609 Closed
LTFS
41
Ladenburg Thalmann Financial Services
Florida
– -$6K -1,561 Closed
Millennium Management
42
Millennium Management
New York
– -$6K -1,539 Closed
VKH
43
Virtu KCG Holdings
New York
– -$4K -1,209 Closed
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
– -$4K -1,167 Closed
UBS Group
45
UBS Group
Switzerland
– -$2K -456 Closed
SAM
46
Shamrock Asset Management
Texas
– -$1K -154 Closed
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