ATEC icon

Alphatec Holdings
ATEC

Overview Fund Activity

38 hedge funds and large institutions have $5.29M invested in Alphatec Holdings in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
38
Holders Change
-10
Holders Change %
-20.83%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
2
Increased
2
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CL
1
Chubb Ltd
Switzerland
$552K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$213K
3
GC
3
Guggenheim Capital
Illinois
$7K
4
GC
4
Globeflex Capital
California
$1K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
IA
2
IFP Advisors
Florida
$8K
3
SBH
3
Segall Bryant & Hamill
Illinois
$83K
4
Ameriprise
4
Ameriprise
Minnesota
$87K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$1.2M 4,982,738 – –
GCP
2
Glen Capital Partners
Massachusetts
$1.11M 4,623,449 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$681K 2,836,106 – –
BIT
4
BlackRock Institutional Trust
California
$587K 2,444,277 -39,759 -2%
CL
5
Chubb Ltd
Switzerland
$552K 2,302,070 +2,302,070 New
SG
6
StepStone Group
California
$323K 1,344,179 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$213K 889,000 +175,400 +25%
Ameriprise
8
Ameriprise
Minnesota
$87K 363,002 -413,598 -53%
SBH
9
Segall Bryant & Hamill
Illinois
$83K 344,602 -431,998 -56%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$69K 289,300 -111,684 -28%
SIM
11
Spark Investment Management
New York
$63K 263,500 – –
BFA
12
BlackRock Fund Advisors
California
$41K 169,063 -13,344 -7%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$39K 164,346 -120,000 -42%
BG
14
BlackRock Group
United Kingdom
$33K 137,134 – –
HighTower Advisors
15
HighTower Advisors
Illinois
$28K 118,375 – –
Northern Trust
16
Northern Trust
Illinois
$26K 111,555 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$26K 107,400 – –
CFP
18
Cornerstone Financial Partners
North Carolina
$22K 90,000 -90,000 -50%
Bank of America
19
Bank of America
North Carolina
$19K 76,530 -425 -0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15K 62,594 -3,903 -6%
Goldman Sachs
21
Goldman Sachs
New York
$14K 58,123 -12,661 -18%
UCFA
22
United Capital Financial Advisors
Texas
$12K 49,949 – –
IA
23
IFP Advisors
Florida
$8K 2,831 -45,702 -94%
State Street
24
State Street
Massachusetts
$8K 32,677 -2,100 -6%
GC
25
Guggenheim Capital
Illinois
$7K 31,101 +17,410 +127%
1
2