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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 $163M invested in SeaSpine Holdings Corporation Common Stock in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

0% more funds holding

Funds holding: 8080 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $184M → $163M (-$21.2M)

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
32
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.14M +$73.7K +5,259 +7%
MAM
27
Martingale Asset Management
Massachusetts
$1.08M +$1.14M +81,408 New
WCM
28
Wedge Capital Management
North Carolina
$984K -$233K -16,608 -18%
OAM
29
Oxford Asset Management
United Kingdom
$913K -$116K -8,285 -11%
N
30
Nuveen
North Carolina
$877K +$928K +66,190 New
UBS AM
31
UBS AM
Illinois
$762K -$3.6K -257 -0.4%
AIM
32
Alambic Investment Management
California
$697K +$261K +18,608 +55%
Two Sigma Investments
33
Two Sigma Investments
New York
$675K -$589K -41,987 -45%
JP Morgan Chase
34
JP Morgan Chase
New York
$672K -$105K -7,486 -13%
Bessemer Group
35
Bessemer Group
New Jersey
$668K +$669K +47,700 +1,767%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$663K -$5.33K -380 -0.8%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$636K +$9.55K +681 +1%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$551K -$23.8K -1,700 -4%
PCMI
39
Paradigm Capital Management Inc
New York
$543K +$575K +41,000 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$465K +$49.1K +3,500 +11%
TSW
41
Thompson Siegel & Walmsley
Virginia
$360K +$346K +24,709 +1,008%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$324K +$17.4K +1,239 +5%
GGHC
43
Gilder Gagnon Howe & Co
New York
$317K
Bank of America
44
Bank of America
North Carolina
$294K -$151K -10,777 -33%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$294K +$26.3K +1,876 +9%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$288K +$66.4K +4,736 +28%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$259K
RA
48
Royce & Associates
New York
$226K -$16.8K -1,200 -7%
SO
49
STRS Ohio
Ohio
$201K +$15.4K +1,100 +8%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$193K +$205K +14,600 New

SPNE Hedge Fund Activity: Q2 2019 in Review

80 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q2 2019, worth a combined $163M — down 11% from $184M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SPNE positions and 11 closed out — a net gain of 2 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Mutual of America Capital Management, opening a new position worth an estimated $1.5M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $3.25M.

  • 80 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $163M of SeaSpine Holdings Corporation Common Stock stock for Q2 2019, down 11% quarter-over-quarter.
  • 13 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q2 2019 and 11 closed out, a net change of +2 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q2 2019 was Mutual of America Capital Management, an estimated $1.5M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2019.