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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

69 hedge funds and large institutions have $76.9M invested in SeaSpine Holdings Corporation Common Stock in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 7569 (-6)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

35% less capital invested

Capital invested by funds: $118M → $76.9M (-$41.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
19
Reduced
24
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$352K -$902K -74,828 -69%
PP
27
Paloma Partners
Connecticut
$330K +$379K +31,454 New
TC
28
TFS Capital
Pennsylvania
$323K +$372K +30,815 New
CS
29
Credit Suisse
Switzerland
$300K +$345K +28,643 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$279K +$321K +26,588 New
LCM
31
Laurion Capital Management
New York
$265K +$305K +25,300 New
BCM
32
Bridgeway Capital Management
Texas
$233K
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$212K -$8.44K -700 -3%
BFA
34
BlackRock Fund Advisors
California
$209K -$2.12M -175,761 -90%
BG
35
BlackRock Group
United Kingdom
$200K -$86.2K -7,151 -27%
SIP
36
Stoneridge Investment Partners
Pennsylvania
$179K +$205K +17,037 New
Two Sigma Investments
37
Two Sigma Investments
New York
$176K +$203K +16,800 New
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$163K +$188K +15,600 New
Charles Schwab
39
Charles Schwab
California
$148K -$172K -14,225 -50%
Goldman Sachs
40
Goldman Sachs
New York
$141K +$2.12K +176 +1%
AGM
41
Alpine Global Management
New York
$121K +$139K +11,523 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$120K -$273K -22,630 -66%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$105K +$121K +10,000 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$89K -$46.4K -3,845 -31%
JP Morgan Chase
45
JP Morgan Chase
New York
$76K +$87.9K +7,289 New
AG
46
Advisor Group
Arizona
$47K +$54.5K +4,516 New
NFA
47
Nationwide Fund Advisors
Ohio
$46K -$29.1K -2,409 -36%
Morgan Stanley
48
Morgan Stanley
New York
$43K -$219K -18,120 -82%
UBS Group
49
UBS Group
Switzerland
$42K +$32.1K +2,658 +197%
Bank of America
50
Bank of America
North Carolina
$41K +$40.6K +3,367 +557%

SPNE Hedge Fund Activity: Q2 2016 in Review

69 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q2 2016, worth a combined $76.9M — down 35% from $118M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SPNE and 16 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was Adage Capital Partners, adding an estimated $2.75M. The largest seller was Bridger Management, exiting entirely with an estimated $9.06M sold.

  • 69 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q2 2016, down from 75 in Q1 2016.
  • Funds reported $76.9M of SeaSpine Holdings Corporation Common Stock stock for Q2 2016, down 35% quarter-over-quarter.
  • 16 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q2 2016 and 21 closed out, a net change of -5 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q2 2016 was Adage Capital Partners, an estimated $2.75M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q2 2016 was Bridger Management, an estimated $9.06M sold.

Based on aggregated 13F filings for Q2 2016.