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Alphatec Holdings
ATEC

Overview Fund Activity

26 hedge funds and large institutions have $5.26M invested in Alphatec Holdings in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
7
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Armistice Capital
New York
$1.26M
2
BC
2
Broadfin Capital
New York
$527K
3
BlackRock
3
BlackRock
New York
$400K
4
2L
4
22NW LP
Washington
$235K
5
LPL Financial
5
LPL Financial
California
$119K

Top Sellers

1
HP
1
HealthInvest Partners
Sweden
$0
2
CL
2
Chubb Ltd
Switzerland
$0
3
NI
3
Numeric Investors
Massachusetts
$93K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
AIM
5
Alambic Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$1.26M 542,414 +542,414 New
Renaissance Technologies
2
Renaissance Technologies
New York
$701K 300,987 -12,558 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$559K 239,963 +5,257 +2%
BC
4
Broadfin Capital
New York
$527K 226,006 +226,006 New
FM
5
Fondren Management
Texas
$426K 182,601 +3,501 +2%
BlackRock
6
BlackRock
New York
$400K 171,887 +171,887 New
Deutsche Bank
7
Deutsche Bank
Germany
$314K 135,058 -12,856 -9%
SIM
8
Spark Investment Management
New York
$236K 101,400 – –
2L
9
22NW LP
Washington
$235K 100,819 +100,819 New
LPL Financial
10
LPL Financial
California
$119K 50,400 +50,400 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$117K 50,614 +138 +0.3%
NI
12
Numeric Investors
Massachusetts
$93K 39,932 -52,150 -57%
LF
13
Lee Financial
Texas
$77K 32,930 +7,098 +27%
BCM
14
Bridgeway Capital Management
Texas
$46K 19,800 +19,800 New
AIM
15
Acrospire Investment Management
Illinois
$35K 14,818 -12,472 -46%
Northern Trust
16
Northern Trust
Illinois
$26K 11,004 +11,004 New
ARTA
17
A.R.T. Advisors
New York
$25K 10,810 -5,000 -32%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$18K 7,682 +4,642 +153%
Bank of America
19
Bank of America
North Carolina
$15K 6,393 +13 +0.2%
IA
20
IFP Advisors
Florida
$11K 4,830 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6K 2,749 -50 -2%
Morgan Stanley
22
Morgan Stanley
New York
$6K 2,870 +2,072 +260%
Wells Fargo
23
Wells Fargo
California
$1K 592 – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 560 – –
TRCT
25
Tower Research Capital (TRC)
New York
$1K 246 +246 New
1
2