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Alphatec Holdings
ATEC

Overview Fund Activity

48 hedge funds and large institutions have $7.48M invested in Alphatec Holdings in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
9
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$120K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$214K
3
HighTower Advisors
3
HighTower Advisors
Illinois
$36K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$851K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$82K

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$107K
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
SBH
4
Segall Bryant & Hamill
Illinois
$233K
5
Ameriprise
5
Ameriprise
Minnesota
$233K
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$1.5M 4,982,738 – –
GCP
2
Glen Capital Partners
Massachusetts
$1.39M 4,623,449 +4,623,449 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$851K 2,836,106 +46,800 +2%
BIT
4
BlackRock Institutional Trust
California
$745K 2,484,036 – –
CC
5
Chubb Corp
New Jersey
$691K 2,302,070 – –
SG
6
StepStone Group
California
$403K 1,344,179 – –
SBH
7
Segall Bryant & Hamill
Illinois
$233K 776,600 -796,269 -51%
Ameriprise
8
Ameriprise
Minnesota
$233K 776,600 -264,580 -25%
Renaissance Technologies
9
Renaissance Technologies
New York
$214K 713,600 +292,700 +70%
KCM
10
Kennedy Capital Management
Missouri
$210K 700,570 -73,846 -10%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$120K 400,984 +400,984 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$107K 356,077 -1,182,630 -77%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$91K 306,529 +560 +0.2%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$85K 284,346 -46,000 -14%
Verition Fund Management
15
Verition Fund Management
Connecticut
$82K 273,111 +35,000 +15%
SIM
16
Spark Investment Management
New York
$79K 263,500 – –
BFA
17
BlackRock Fund Advisors
California
$55K 182,407 +6,487 +4%
CFP
18
Cornerstone Financial Partners
North Carolina
$54K 180,000 +180,000 New
BG
19
BlackRock Group
United Kingdom
$41K 137,134 – –
HighTower Advisors
20
HighTower Advisors
Illinois
$36K 118,375 +100,000 +544%
Northern Trust
21
Northern Trust
Illinois
$33K 111,555 – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$32K 107,400 – –
Bank of America
23
Bank of America
North Carolina
$23K 76,955 -1,575 -2%
Goldman Sachs
24
Goldman Sachs
New York
$21K 70,784 -51,356 -42%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$21K 70,000 – –
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