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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

80 hedge funds and large institutions have $184M invested in SeaSpine Holdings Corporation Common Stock in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 8380 (-3)

16% less capital invested

Capital invested by funds: $219M → $184M (-$34.3M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
39
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.22M +$49.9K +3,230 +4%
OAM
27
Oxford Asset Management
United Kingdom
$1.16M +$152K +9,846 +15%
EI
28
EAM Investors
California
$1.08M -$400K -25,904 -27%
Deutsche Bank
29
Deutsche Bank
Germany
$947K +$671K +43,413 +223%
JP Morgan Chase
30
JP Morgan Chase
New York
$889K +$462K +29,870 +103%
UBS AM
31
UBS AM
Illinois
$871K -$235K -15,209 -21%
MSL
32
Mackay Shields LLC
New York
$837K +$496K +32,100 +137%
EGI
33
EAM Global Investors
California
$780K -$55.5K -3,589 -6%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$761K +$44.6K +2,887 +6%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$713K -$1.41K -91 -0.2%
Squarepoint
36
Squarepoint
New York
$710K +$465K +30,115 +178%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$653K +$123K +7,970 +23%
Morgan Stanley
38
Morgan Stanley
New York
$547K +$184K +11,885 +49%
AIM
39
Alambic Investment Management
California
$513K +$526K +34,025 New
Bank of America
40
Bank of America
North Carolina
$498K -$171K -11,089 -25%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$477K +$488K +31,600 New
HCM
42
Hodges Capital Management
Texas
$452K -$386K -25,000 -45%
TCIM
43
TIAA CREF Investment Management
New York
$382K +$55K +3,560 +16%
GGHC
44
Gilder Gagnon Howe & Co
New York
$361K -$9.92M -641,765 -96%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$350K
TA
46
Teachers Advisors
New York
$312K
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$306K +$32.2K +2,086 +11%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$295K +$51K +3,300 +20%
RA
49
Royce & Associates
New York
$276K
EGM
50
Engineers Gate Manager
New York
$265K +$38.9K +2,515 +17%

SPNE Hedge Fund Activity: Q1 2019 in Review

80 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q1 2019, worth a combined $184M — down 16% from $219M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SPNE and 9 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 39 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $4.22M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $9.92M.

  • 80 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q1 2019, down from 83 in Q4 2018.
  • Funds reported $184M of SeaSpine Holdings Corporation Common Stock stock for Q1 2019, down 16% quarter-over-quarter.
  • 9 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q1 2019 and 12 closed out, a net change of -3 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q1 2019 was Manulife (Manufacturers Life Insurance), an estimated $4.22M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q1 2019 was Gilder Gagnon Howe & Co, an estimated $9.92M sold.

Based on aggregated 13F filings for Q1 2019.