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Alphatec Holdings
ATEC

Overview Fund Activity

51 hedge funds and large institutions have $42.8M invested in Alphatec Holdings in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
13
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DM
1
Deerfield Management
New York
$7.23M
2
Ameriprise
2
Ameriprise
Minnesota
$1.58M
3
SBH
3
Segall Bryant & Hamill
Illinois
$2.24M
4
NC
4
Northpointe Capital
Michigan
$471K
5
PCMI
5
Paradigm Capital Management Inc
New York
$6.58M

Top Sellers

1
WCM
1
Waterstone Capital Management
Minnesota
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$142K
3
Boston Partners
3
Boston Partners
Massachusetts
$1.98M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.33M
5
KIA
5
Kopp Investment Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
51
Waterstone Capital Management
Minnesota
– -$340K -20,118 Closed
KIA
52
Kopp Investment Advisors
Minnesota
– -$141K -8,308 Closed
MCC
53
Malaga Cove Capital
California
– -$38K -2,275 Closed
RCM
54
Rotella Capital Management
Washington
– -$38K -2,228 Closed
Two Sigma Investments
55
Two Sigma Investments
New York
– -$31K -1,837 Closed
Citadel Advisors
56
Citadel Advisors
Florida
– -$21K -1,262 Closed
PP
57
Paloma Partners
Connecticut
– -$20K -1,183 Closed
Prudential Financial
58
Prudential Financial
New Jersey
– -$14K -833 Closed
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