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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

SPNE was delisted on the 4th of January, 2023.

78 hedge funds and large institutions have $140M invested in SeaSpine Holdings Corporation Common Stock in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more capital invested

Capital invested by funds: $133M → $140M (+$7M)

5% less funds holding

Funds holding: 8278 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

47% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 32

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
17
Reduced
32
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$1.26M -$35.1K -2,223 -3%
PAM
27
Panagora Asset Management
Massachusetts
$1.17M +$63.7K +4,040 +6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$938K +$13.4K +849 +2%
FPC
29
Falcon Point Capital
California
$871K -$122K -7,757 -13%
Renaissance Technologies
30
Renaissance Technologies
New York
$701K +$273K +17,300 +74%
TCIM
31
TIAA CREF Investment Management
New York
$636K -$275K -17,453 -32%
Boston Partners
32
Boston Partners
Massachusetts
$633K -$486K -30,842 -46%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$585K -$23.5K -1,490 -4%
BG
34
BlackRock Group
United Kingdom
$549K -$42.8K -2,712 -8%
BIM
35
BlackRock Investment Management
Delaware
$527K
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$524K +$77.3K +4,900 +19%
AQR Capital Management
37
AQR Capital Management
Connecticut
$511K +$469K +29,748 New
IAM
38
Integre Asset Management
New York
$497K -$7.55K -479 -2%
Charles Schwab
39
Charles Schwab
California
$476K +$12.7K +804 +3%
Morgan Stanley
40
Morgan Stanley
New York
$416K -$9.12K -578 -2%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$408K +$374K +23,725 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$383K -$34.7K -2,200 -9%
Goldman Sachs
43
Goldman Sachs
New York
$366K -$233K -14,764 -41%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$272K +$5.62K +356 +2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$236K
TA
46
Teachers Advisors
New York
$220K
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$213K +$12.6K +800 +7%
AllianceBernstein
48
AllianceBernstein
Tennessee
$175K -$21.5K -1,366 -12%
ARTA
49
A.R.T. Advisors
New York
$172K +$159K +10,062 New
AIG
50
American International Group
New York
$164K -$142 -9 -0.1%

SPNE Hedge Fund Activity: Q4 2015 in Review

78 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q4 2015, worth a combined $140M — up 5.3% from $133M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SPNE and 5 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 17 added.

The largest buyer was Hawk Ridge Capital Management, adding an estimated $2.82M. The largest seller was UBS AM, cutting an estimated $3.78M.

  • 78 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q4 2015, down from 82 in Q3 2015.
  • Funds reported $140M of SeaSpine Holdings Corporation Common Stock stock for Q4 2015, up 5.3% quarter-over-quarter.
  • 5 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q4 2015 and 9 closed out, a net change of -4 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q4 2015 was Hawk Ridge Capital Management, an estimated $2.82M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q4 2015 was UBS AM, an estimated $3.78M sold.

Based on aggregated 13F filings for Q4 2015.