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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 Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$5.97M 3,982,738 – –
BIT
2
BlackRock Institutional Trust
California
$4.33M 2,886,622 +902,199 +45%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.5M 2,334,275 +77,402 +3%
CC
4
Chubb Corp
New Jersey
$3.45M 2,302,070 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.9M 1,929,619 -44,265 -2%
BFA
6
BlackRock Fund Advisors
California
$2.59M 1,727,090 +16,442 +1%
SG
7
StepStone Group
California
$2.02M 1,344,179 – –
PCMI
8
Paradigm Capital Management Inc
New York
$2M 1,335,446 -6,333,354 -83%
Boston Partners
9
Boston Partners
Massachusetts
$1.61M 1,071,073 +1,071,073 New
WCM
10
Waterstone Capital Management
Minnesota
$1.24M 825,714 +825,714 New
State Street
11
State Street
Massachusetts
$1.24M 824,649 +6,390 +0.8%
Northern Trust
12
Northern Trust
Illinois
$1.11M 737,583 -89,946 -11%
BCM
13
Bridgeway Capital Management
Texas
$962K 641,599 -33,489 -5%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$908K 605,167 +605,167 New
SBH
15
Segall Bryant & Hamill
Illinois
$626K 417,384 +110,724 +36%
EIM
16
Essex Investment Management
Massachusetts
$530K 353,334 +1,733 +0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$501K 334,311 +28,544 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$419K 279,157 +25,732 +10%
TCIM
19
TIAA CREF Investment Management
New York
$408K 271,790 – –
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$407K 271,455 +107,458 +66%
BIM
21
BlackRock Investment Management
Delaware
$323K 215,102 +6,434 +3%
SIM
22
Spark Investment Management
New York
$294K 197,400 +133,200 +207%
Citadel Advisors
23
Citadel Advisors
Florida
$277K 184,424 +149,339 +426%
PAAMCP
24
Pacific Alternative Asset Management Company (PAAMCO)
California
$273K 182,060 +79,860 +78%
RFC
25
Russell Frank Company
Washington
$272K 203,081 +203,081 New
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