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Alphatec Holdings
ATEC

Overview Fund Activity

47 hedge funds and large institutions have $9.91M invested in Alphatec Holdings in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
13
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$921K
2
KCM
2
Kennedy Capital Management
Missouri
$256K
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$79K
4
SIM
4
Spark Investment Management
New York
$85K
5
Bank of America
5
Bank of America
North Carolina
$26K

Top Sellers

1
CWG
1
C WorldWide Group
Denmark
$0
2
GIP
2
Granite Investment Partners
California
$0
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
PCMI
4
Paradigm Capital Management Inc
New York
$1.08M
5
PSC
5
Piper Sandler & Co
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG
1
StepStone Group
California
$1.86M 1,344,179 – –
DM
2
Deerfield Management
New York
$1.64M 4,982,738 – –
PCMI
3
Paradigm Capital Management Inc
New York
$1.08M 3,285,500 -1,251,681 -28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$921K 2,789,306 +396,296 +17%
BIT
5
BlackRock Institutional Trust
California
$820K 2,484,036 +32,363 +1%
CC
6
Chubb Corp
New Jersey
$760K 2,302,070 – –
SBH
7
Segall Bryant & Hamill
Illinois
$519K 1,572,869 +7,670 +0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$508K 1,538,707 -45,722 -3%
Ameriprise
9
Ameriprise
Minnesota
$344K 1,041,180 -51,600 -5%
Boston Partners
10
Boston Partners
Massachusetts
$258K 781,200 -583,285 -43%
KCM
11
Kennedy Capital Management
Missouri
$256K 774,416 +352,416 +84%
Renaissance Technologies
12
Renaissance Technologies
New York
$139K 420,900 +49,500 +13%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$109K 330,346 -25,355 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$100K 305,969 +389 +0.1%
SIM
15
Spark Investment Management
New York
$85K 263,500 +112,100 +74%
Verition Fund Management
16
Verition Fund Management
Connecticut
$79K 238,111 +126,210 +113%
BFA
17
BlackRock Fund Advisors
California
$58K 175,920 -4,650 -3%
BG
18
BlackRock Group
United Kingdom
$45K 137,134 – –
Goldman Sachs
19
Goldman Sachs
New York
$40K 122,140 +30,169 +33%
Northern Trust
20
Northern Trust
Illinois
$36K 111,555 -518 -0.5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$35K 107,400 – –
Bank of America
22
Bank of America
North Carolina
$26K 78,530 +76,530 +3,827%
MC
23
Menta Capital
California
$23K 71,107 -17,774 -20%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$23K 70,000 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$21K 62,457 – –
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