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Alphatec Holdings
ATEC

Overview Fund Activity

71 hedge funds and large institutions have $40.7M invested in Alphatec Holdings in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
21
Reduced
25
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$2.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$522K
3
PP
3
Paloma Partners
Connecticut
$434K
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$288K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$526K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$320K
2
State Street
2
State Street
Massachusetts
$62K
3
BIT
3
BlackRock Institutional Trust
California
$3.94M
4
TCIM
4
TIAA CREF Investment Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$77K
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$42K -$36.5K -1,857 -47%
Two Sigma Investments
52
Two Sigma Investments
New York
$42K +$18.5K +947 +79%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$40K +$490 +25 +1%
PCM
54
Prelude Capital Management
New York
$38K +$38K +1,958 New
GS
55
Gagnon Securities
New York
$35K -$2.55K -131 -7%
Prudential Financial
56
Prudential Financial
New Jersey
$33K +$10.7K +543 +48%
U
57
UBS
Switzerland
$29K +$29K +1,476 New
AG
58
Algert Global
California
$28K – – –
TA
59
Teachers Advisors
New York
$19K -$122K -6,144 -86%
ARTA
60
A.R.T. Advisors
New York
$19K -$1.62K -87 -8%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$18K – – –
BIM
62
BlackRock Investment Management
Delaware
$17K -$339K -17,069 -95%
LPL Financial
63
LPL Financial
California
$16K – – –
NFA
64
Nationwide Fund Advisors
Ohio
$8K -$78.2K -4,006 -91%
Ameriprise
65
Ameriprise
Minnesota
$6K – – –
Invesco
66
Invesco
Georgia
$4K -$907 -49 -18%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K -$16.4K -955 -85%
Group One Trading
68
Group One Trading
Illinois
$3K +$3K +133 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$3K +$3K +136 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$2.54K +$176 +9 +7%
GC
71
Globeflex Capital
California
$2K +$2K +128 New
TCIM
72
TIAA CREF Investment Management
New York
– -$408K -22,649 Closed
Citadel Advisors
73
Citadel Advisors
Florida
– -$277K -15,369 Closed
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
– -$167K -9,300 Closed
AllianceBernstein
75
AllianceBernstein
Tennessee
– -$166K -9,228 Closed
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