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Alphatec Holdings
ATEC

Overview Fund Activity

27 hedge funds and large institutions have $15.8M invested in Alphatec Holdings in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
27
Holders Change
-8
Holders Change %
-22.86%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
1
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.59M
3
NI
3
Numeric Investors
Massachusetts
$760K
4
EMG
4
Ellington Management Group
Connecticut
$253K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$473K

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.03M
3
BIT
3
BlackRock Institutional Trust
California
$1.82M
4
SG
4
StepStone Group
California
$1.01M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
1
Glen Capital Partners
Massachusetts
$3.62M 385,287 -4,238,162 -92%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.03M 215,608 -2,620,498 -92%
BIT
3
BlackRock Institutional Trust
California
$1.82M 193,453 -2,228,460 -92%
CL
4
Chubb Ltd
Switzerland
$1.8M 191,839 -2,110,231 -92%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.59M 169,245 -876,555 -84%
Deutsche Bank
6
Deutsche Bank
Germany
$1.1M 116,787 +115,537 +9,243%
SG
7
StepStone Group
California
$1.01M 107,352 -1,236,827 -92%
NI
8
Numeric Investors
Massachusetts
$760K 80,854 +80,854 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$473K 50,384 -255,865 -84%
Goldman Sachs
10
Goldman Sachs
New York
$313K 33,311 -69,174 -67%
SIM
11
Spark Investment Management
New York
$310K 33,000 -230,500 -87%
EMG
12
Ellington Management Group
Connecticut
$253K 26,900 +26,900 New
VKH
13
Virtu KCG Holdings
New York
$175K 18,639 -19,798 -52%
Morgan Stanley
14
Morgan Stanley
New York
$151K 16,088 -59,738 -79%
TC
15
TFS Capital
Pennsylvania
$109K 11,559 +11,559 New
BG
16
BlackRock Group
United Kingdom
$107K 11,427 -125,707 -92%
IA
17
IFP Advisors
Florida
$55K 5,890 -77,643 -93%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$40K 4,219 -46,432 -92%
BA
19
BlackRock Advisors
Delaware
$18K 1,899 -20,901 -92%
UBS Group
20
UBS Group
Switzerland
$11K 1,187 +1,187 New
BFA
21
BlackRock Fund Advisors
California
$10K 1,117 -10,747 -91%
Wells Fargo
22
Wells Fargo
California
$6K 592 -6,514 -92%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K 560 -6,169 -92%
TRCT
24
Tower Research Capital (TRC)
New York
$4K 400 +400 New
GC
25
Globeflex Capital
California
$2K 262 -2,890 -92%
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