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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 Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$6.49M 3,982,738 – –
BIT
2
BlackRock Institutional Trust
California
$3.94M 2,418,371 -468,251 -16%
CC
3
Chubb Corp
New Jersey
$3.75M 2,302,070 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.67M 2,253,548 -80,727 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.05M 1,871,778 -57,841 -3%
Boston Partners
6
Boston Partners
Massachusetts
$2.4M 1,469,989 +398,916 +37%
SG
7
StepStone Group
California
$2.19M 1,344,179 – –
PCMI
8
Paradigm Capital Management Inc
New York
$1.93M 1,183,900 -151,546 -11%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$1.16M 710,014 +104,847 +17%
Northern Trust
10
Northern Trust
Illinois
$1.04M 636,221 -101,362 -14%
WCM
11
Waterstone Capital Management
Minnesota
$1.03M 630,059 -195,655 -24%
BCM
12
Bridgeway Capital Management
Texas
$1M 614,731 -26,868 -4%
SBH
13
Segall Bryant & Hamill
Illinois
$697K 427,734 +10,350 +2%
EIM
14
Essex Investment Management
Massachusetts
$671K 411,601 +58,267 +16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$591K 362,859 +28,548 +9%
Renaissance Technologies
16
Renaissance Technologies
New York
$526K 322,500 +175,400 +119%
Deutsche Bank
17
Deutsche Bank
Germany
$522K 320,726 +291,284 +989%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$518K 317,655 +46,200 +17%
PP
19
Paloma Partners
Connecticut
$434K 266,426 +266,426 New
BFA
20
BlackRock Fund Advisors
California
$320K 196,235 -1,530,855 -89%
SIM
21
Spark Investment Management
New York
$288K 175,100 -22,300 -11%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$288K 176,481 +176,481 New
CCMH
23
Cornerstone Capital Management Holdings
New York
$286K 175,750 +44,150 +34%
Bank of America
24
Bank of America
North Carolina
$281K 172,288 +170,156 +7,981%
PAAMCP
25
Pacific Alternative Asset Management Company (PAAMCO)
California
$269K 165,322 -16,738 -9%
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