ATEC icon

Alphatec Holdings
ATEC

Overview Fund Activity

67 hedge funds and large institutions have $67.2M invested in Alphatec Holdings in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
20
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.85M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$673K
3
SBH
3
Segall Bryant & Hamill
Illinois
$616K
4
PAAMCP
4
Pacific Alternative Asset Management Company (PAAMCO)
California
$205K
5
BIT
5
BlackRock Institutional Trust
California
$3.99M

Top Sellers

1
Zurich Cantonal Bank
1
Zurich Cantonal Bank
Switzerland
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$190K
3
PCMI
3
Paradigm Capital Management Inc
New York
$15.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$135K
5
BFA
5
BlackRock Fund Advisors
California
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMI
1
Paradigm Capital Management Inc
New York
$15.4M 7,668,800 -77,192 -1%
DM
2
Deerfield Management
New York
$8.01M 3,982,738 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.85M 2,909,323 +441,400 +18%
CC
4
Chubb Corp
New Jersey
$4.63M 2,302,070 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.54M 2,256,873 -45,073 -2%
BIT
6
BlackRock Institutional Trust
California
$3.99M 1,984,423 +57,212 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.97M 1,973,884 -17,290 -0.9%
BFA
8
BlackRock Fund Advisors
California
$3.44M 1,710,648 -68,320 -4%
SG
9
StepStone Group
California
$2.7M 1,344,179 – –
Northern Trust
10
Northern Trust
Illinois
$1.66M 827,529 +12,787 +2%
State Street
11
State Street
Massachusetts
$1.64M 818,259 +1,532 +0.2%
BCM
12
Bridgeway Capital Management
Texas
$1.36M 675,088 – –
PCM
13
Perkins Capital Management
Minnesota
$774K 385,150 – –
EIM
14
Essex Investment Management
Massachusetts
$707K 351,601 +19,427 +6%
Verition Fund Management
15
Verition Fund Management
Connecticut
$673K 334,869 +334,869 New
SBH
16
Segall Bryant & Hamill
Illinois
$616K 306,660 +306,660 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$614K 305,767 +2,560 +0.8%
TCIM
18
TIAA CREF Investment Management
New York
$546K 271,790 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$510K 253,425 +8,948 +4%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$503K 250,341 -19,000 -7%
BIM
21
BlackRock Investment Management
Delaware
$419K 208,668 -4,806 -2%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$330K 163,997 -14,000 -8%
GIP
23
Granite Investment Partners
California
$315K 156,700 – –
AllianceBernstein
24
AllianceBernstein
Tennessee
$259K 129,031 -16,800 -12%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$226K 107,400 -2,820 -3%
1
2 3 4