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Alphatec Holdings
ATEC

Overview Fund Activity

30 hedge funds and large institutions have $6.79M invested in Alphatec Holdings in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
8
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HP
1
HealthInvest Partners
Sweden
$1.37M
2
FM
2
Fondren Management
Texas
$575K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.01M
4
SIM
4
Spark Investment Management
New York
$325K
5
Deutsche Bank
5
Deutsche Bank
Germany
$474K

Top Sellers

1
GCP
1
Glen Capital Partners
Massachusetts
$193K
2
SG
2
StepStone Group
California
$0
3
EMG
3
Ellington Management Group
Connecticut
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
BIT
5
BlackRock Institutional Trust
California
$517K
Name Market Value Shares Shares
Change 		Shares
Change %
HP
1
HealthInvest Partners
Sweden
$1.37M 426,855 +426,855 New
Renaissance Technologies
2
Renaissance Technologies
New York
$1.01M 313,545 +144,300 +85%
Vanguard Group
3
Vanguard Group
Pennsylvania
$754K 234,706 +19,098 +9%
CL
4
Chubb Ltd
Switzerland
$616K 191,839 – –
FM
5
Fondren Management
Texas
$575K 179,100 +179,100 New
BIT
6
BlackRock Institutional Trust
California
$517K 161,129 -32,324 -17%
Deutsche Bank
7
Deutsche Bank
Germany
$474K 147,914 +31,127 +27%
SIM
8
Spark Investment Management
New York
$325K 101,400 +68,400 +207%
NI
9
Numeric Investors
Massachusetts
$296K 92,082 +11,228 +14%
GCP
10
Glen Capital Partners
Massachusetts
$193K 60,033 -325,254 -84%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$162K 50,476 +92 +0.2%
AIM
12
Acrospire Investment Management
Illinois
$88K 27,290 +27,290 New
LF
13
Lee Financial
Texas
$83K 25,832 +25,832 New
VKH
14
Virtu KCG Holdings
New York
$82K 25,443 +6,804 +37%
AIM
15
Alambic Investment Management
California
$70K 21,938 +21,938 New
ARTA
16
A.R.T. Advisors
New York
$50K 15,810 +15,810 New
Goldman Sachs
17
Goldman Sachs
New York
$34K 10,448 -22,863 -69%
BG
18
BlackRock Group
United Kingdom
$21K 6,678 -4,749 -42%
Bank of America
19
Bank of America
North Carolina
$21K 6,380 +6,380 New
IA
20
IFP Advisors
Florida
$16K 4,830 -1,060 -18%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$10K 3,040 +3,040 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$9K 2,799 -1,420 -34%
BA
23
BlackRock Advisors
Delaware
$6K 1,899 – –
BFA
24
BlackRock Fund Advisors
California
$5K 1,657 +540 +48%
Morgan Stanley
25
Morgan Stanley
New York
$3K 798 -15,290 -95%
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