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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

83 hedge funds and large institutions have $219M invested in SeaSpine Holdings Corporation Common Stock in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

77% more capital invested

Capital invested by funds: $123M → $219M (+$95.1M)

30% more funds holding

Funds holding: 6483 (+19)

Holders
83
Holders Change
+19
Holders Change %
+29.69%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
35
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$1.39M
UBS AM
27
UBS AM
Illinois
$1.33M -$165K -9,760 -12%
OAM
28
Oxford Asset Management
United Kingdom
$1.23M +$140K +8,285 +14%
Invesco
29
Invesco
Georgia
$1.21M +$1.12M +66,150 New
EGI
30
EAM Global Investors
California
$1.01M +$934K +55,327 New
HCM
31
Hodges Capital Management
Texas
$1M -$1.77M -105,000 -66%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$868K +$129K +7,617 +19%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$864K -$556K -32,949 -41%
Bank of America
34
Bank of America
North Carolina
$804K +$25.5K +1,509 +4%
Two Sigma Investments
35
Two Sigma Investments
New York
$741K +$426K +25,254 +164%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$644K +$596K +35,327 New
Wells Fargo
37
Wells Fargo
California
$531K +$268K +15,876 +120%
JP Morgan Chase
38
JP Morgan Chase
New York
$531K +$423K +25,057 +617%
Morgan Stanley
39
Morgan Stanley
New York
$443K -$165K -9,797 -29%
MSL
40
Mackay Shields LLC
New York
$426K +$395K +23,400 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$423K +$91.2K +5,402 +30%
TCIM
42
TIAA CREF Investment Management
New York
$397K +$80K +4,736 +28%
TA
43
Teachers Advisors
New York
$378K +$110K +6,535 +46%
Deutsche Bank
44
Deutsche Bank
Germany
$354K -$338K -19,989 -51%
SIM
45
Spark Investment Management
New York
$344K -$606K -35,900 -66%
RA
46
Royce & Associates
New York
$334K -$689K -40,811 -69%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$332K +$117K +6,915 +61%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$310K
Squarepoint
49
Squarepoint
New York
$309K +$286K +16,964 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$296K +$33.8K +2,000 +14%

SPNE Hedge Fund Activity: Q4 2018 in Review

83 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q4 2018, worth a combined $219M — up 77% from $123M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SPNE positions and 4 closed out — a net gain of 19 holders — while 35 added to existing stakes and 15 trimmed.

The largest buyer was First Light Asset Management, opening a new position worth an estimated $30.1M. The largest seller was Hodges Capital Management, cutting an estimated $1.77M.

  • 83 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q4 2018, up from 64 in Q3 2018.
  • Funds reported $219M of SeaSpine Holdings Corporation Common Stock stock for Q4 2018, up 77% quarter-over-quarter.
  • 23 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q4 2018 and 4 closed out, a net change of +19 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q4 2018 was First Light Asset Management, an estimated $30.1M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q4 2018 was Hodges Capital Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q4 2018.