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Alphatec Holdings
ATEC

Overview Fund Activity

58 hedge funds and large institutions have $42.4M invested in Alphatec Holdings in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 18 closing their positions.

Holders
58
Holders Change
-13
Holders Change %
-18.31%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
14
Reduced
24
Closed
18
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$5.85M
2
UCFA
2
United Capital Financial Advisors
Texas
$85K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.28M
4
Millennium Management
4
Millennium Management
New York
$134K
5
SBH
5
Segall Bryant & Hamill
Illinois
$780K

Top Sellers

1
WCM
1
Waterstone Capital Management
Minnesota
$0
2
Northern Trust
2
Northern Trust
Illinois
$234K
3
Deutsche Bank
3
Deutsche Bank
Germany
$2K
4
PP
4
Paloma Partners
Connecticut
$37K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$139K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$4K – – –
Bank of America
52
Bank of America
North Carolina
$3K -$255K -14,190 -99%
Deutsche Bank
53
Deutsche Bank
Germany
$2K -$512K -26,623 -100%
TRCT
54
Tower Research Capital (TRC)
New York
$2K +$2K +86 New
GC
55
Globeflex Capital
California
$1K -$1.98K -85 -66%
Citigroup
56
Citigroup
New York
$1K +$1K +53 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 +$2 +100 +57%
WCM
58
Waterstone Capital Management
Minnesota
– -$1.03M -52,505 Closed
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$288K -14,707 Closed
CCMH
60
Cornerstone Capital Management Holdings
New York
– -$286K -14,646 Closed
PAAMCP
61
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$269K -13,777 Closed
RFC
62
Russell Frank Company
Washington
– -$135K -8,087 Closed
TC
63
TFS Capital
Pennsylvania
– -$88K -4,514 Closed
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
– -$78K -3,964 Closed
JG
65
Jefferies Group
New York
– -$66K -3,373 Closed
SFM
66
Soros Fund Management
New York
– -$58K -2,985 Closed
Stifel Financial
67
Stifel Financial
Missouri
– -$55K -2,813 Closed
GC
68
Guggenheim Capital
Illinois
– -$46K -2,334 Closed
PCM
69
Prelude Capital Management
New York
– -$38K -1,958 Closed
U
70
UBS
Switzerland
– -$29K -1,476 Closed
ARTA
71
A.R.T. Advisors
New York
– -$19K -1,020 Closed
TA
72
Teachers Advisors
New York
– -$19K -960 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
– -$3K -136 Closed
Group One Trading
74
Group One Trading
Illinois
– -$3K -133 Closed
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
– -$2.54K -130 Closed
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