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Alphatec Holdings
ATEC

Overview Fund Activity

75 hedge funds and large institutions have $41.8M invested in Alphatec Holdings in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
29
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.61M
2
BIT
2
BlackRock Institutional Trust
California
$4.33M
3
WCM
3
Waterstone Capital Management
Minnesota
$1.24M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$908K
5
RFC
5
Russell Frank Company
Washington
$272K

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
PCM
3
Perkins Capital Management
Minnesota
$0
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$0
5
GIP
5
Granite Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
51
Jefferies Group
New York
$62K +$62K +3,450 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$58K – – –
Deutsche Bank
53
Deutsche Bank
Germany
$43K -$56K -3,195 -57%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$37K +$3.06K +167 +9%
Stifel Financial
55
Stifel Financial
Missouri
$37K +$37K +2,073 New
GS
56
Gagnon Securities
New York
$35K +$55 +3 +0.2%
Principal Financial Group
57
Principal Financial Group
Iowa
$33K -$680 -38 -2%
TRCT
58
Tower Research Capital (TRC)
New York
$31K +$31K +1,726 New
VKH
59
Virtu KCG Holdings
New York
$28K +$28K +1,541 New
RCM
60
Rotella Capital Management
Washington
$28K +$28K +1,555 New
AG
61
Algert Global
California
$26K +$26K +1,450 New
Two Sigma Investments
62
Two Sigma Investments
New York
$22K -$30.1K -1,640 -58%
Prudential Financial
63
Prudential Financial
New Jersey
$20K – – –
PPA
64
Parametric Portfolio Associates
Washington
$20K +$912 +50 +5%
ARTA
65
A.R.T. Advisors
New York
$19K -$21.3K -1,242 -53%
Goldman Sachs
66
Goldman Sachs
New York
$17K -$3.22K -174 -16%
PAM
67
Panagora Asset Management
Massachusetts
$16K – – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$16K – – –
LPL Financial
69
LPL Financial
California
$15K +$15K +833 New
PA
70
Profund Advisors
Maryland
$15K +$15K +850 New
Ameriprise
71
Ameriprise
Minnesota
$6K +$4.09K +210 +214%
Invesco
72
Invesco
Georgia
$5K -$103K -5,475 -95%
Bank of America
73
Bank of America
North Carolina
$3K +$2.16K +128 +256%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.96K -$778 -48 -28%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20 +$17 +955 +546%
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