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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
CWG
2
C WorldWide Group
Denmark
$2.27M
3
UCFA
3
United Capital Financial Advisors
Texas
$85K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.28M
5
Millennium Management
5
Millennium Management
New York
$134K

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 Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$6.77M 3,982,738 – –
PCMI
2
Paradigm Capital Management Inc
New York
$5.85M 3,442,369 +2,258,469 +191%
BIT
3
BlackRock Institutional Trust
California
$4.12M 2,421,350 +2,979 +0.1%
CC
4
Chubb Corp
New Jersey
$3.91M 2,302,070 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.85M 2,264,371 +10,823 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.02M 1,776,325 -95,453 -5%
Boston Partners
7
Boston Partners
Massachusetts
$2.5M 1,469,989 – –
CWG
8
C WorldWide Group
Denmark
$2.27M 1,317,779 +1,317,779 New
SG
9
StepStone Group
California
$2.1M 1,344,179 – –
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$1.28M 750,000 +39,986 +6%
BCM
11
Bridgeway Capital Management
Texas
$1.05M 614,731 – –
SBH
12
Segall Bryant & Hamill
Illinois
$780K 458,629 +30,895 +7%
EIM
13
Essex Investment Management
Massachusetts
$657K 386,674 -24,927 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$497K 292,695 -70,164 -19%
Renaissance Technologies
15
Renaissance Technologies
New York
$436K 256,300 -66,200 -21%
BFA
16
BlackRock Fund Advisors
California
$311K 182,941 -13,294 -7%
SIM
17
Spark Investment Management
New York
$242K 142,400 -32,700 -19%
Northern Trust
18
Northern Trust
Illinois
$234K 137,216 -499,005 -78%
BG
19
BlackRock Group
United Kingdom
$233K 137,134 -24,248 -15%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$183K 107,400 – –
Goldman Sachs
21
Goldman Sachs
New York
$170K 99,712 +1,287 +1%
KIA
22
Kopp Investment Advisors
Minnesota
$168K 99,055 +27,995 +39%
MC
23
Menta Capital
California
$151K 88,881 – –
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$147K 86,700 -24,527 -22%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$139K 81,748 -235,907 -74%
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