We are live on ! Find out more
SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

46 hedge funds and large institutions have $42.6M invested in SeaSpine Holdings Corporation Common Stock in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

16% less capital invested

Capital invested by funds: $50.9M → $42.6M (-$8.22M)

21% less funds holding

Funds holding: 5846 (-12)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
46
Holders Change
-12
Holders Change %
-20.69%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
18
Reduced
17
Closed
9
Calls
$91K
Puts
Net Calls
+$91K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
GPC
26
Glacier Peak Capital
Washington
$157K -$168K -23,179 -54%
Charles Schwab
27
Charles Schwab
California
$146K +$12.4K +1,710 +10%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$133K -$5.78K -800 -4%
SIP
29
Stoneridge Investment Partners
Pennsylvania
$96K -$34.2K -4,731 -28%
Squarepoint
30
Squarepoint
New York
$93K +$1.45K +200 +2%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$92K +$85.1K +11,769 New
Deutsche Bank
32
Deutsche Bank
Germany
$69K -$22.4K -3,098 -26%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$67K +$7 +1 +0%
Morgan Stanley
34
Morgan Stanley
New York
$36K +$31.9K +4,415 +1,342%
AG
35
Advisor Group
Arizona
$35K
NFA
36
Nationwide Fund Advisors
Ohio
$23K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$19K
UBS Group
38
UBS Group
Switzerland
$11K -$14K -1,935 -58%
Wells Fargo
39
Wells Fargo
California
$2K -$347 -48 -12%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.63K -$116 -16 -7%
JP Morgan Chase
41
JP Morgan Chase
New York
$1K -$13.7K -1,900 -91%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$1K
MA
43
MUFG Americas
New York
$1K
HM
44
HealthCor Management
New York
-$5.07M -641,700 Closed
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
-$407K -51,476 Closed
OAM
46
Oxford Asset Management
United Kingdom
-$91K -11,504 Closed
ARTA
47
A.R.T. Advisors
New York
-$81K -10,295 Closed
PCM
48
Prelude Capital Management
New York
-$8K -1,000 Closed
PMFA
49
Plante Moran Financial Advisors
Michigan
-$2K -203 Closed
GC
50
Globeflex Capital
California
-$1K -80 Closed

SPNE Hedge Fund Activity: Q1 2017 in Review

46 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q1 2017, worth a combined $42.6M — down 16% from $50.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SPNE and 3 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was BlackRock, opening a new position worth an estimated $3.02M. The largest seller was HealthCor Management, exiting entirely with an estimated $5.07M sold.

  • 46 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q1 2017, down from 58 in Q4 2016.
  • Funds reported $42.6M of SeaSpine Holdings Corporation Common Stock stock for Q1 2017, down 16% quarter-over-quarter.
  • 3 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q1 2017 and 9 closed out, a net change of -6 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q1 2017 was BlackRock, an estimated $3.02M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q1 2017 was HealthCor Management, an estimated $5.07M sold.

Based on aggregated 13F filings for Q1 2017.