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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

81 hedge funds and large institutions have $152M invested in SeaSpine Holdings Corporation Common Stock in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 8081 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $163M → $152M (-$11M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $55K

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
33
Reduced
23
Closed
6
Calls
Puts
$55K
Net Calls
-$55K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$1.08M -$207K -17,125 -16%
MAM
27
Martingale Asset Management
Massachusetts
$995K +$12 +1 +0%
Millennium Management
28
Millennium Management
New York
$976K -$420K -34,774 -30%
WCM
29
Wedge Capital Management
North Carolina
$907K
N
30
Nuveen
North Carolina
$726K -$81.3K -6,739 -10%
UBS AM
31
UBS AM
Illinois
$701K -$676 -56 -0.1%
OAM
32
Oxford Asset Management
United Kingdom
$692K -$148K -12,221 -18%
AIM
33
Alambic Investment Management
California
$646K +$3.55K +294 +0.6%
MPAM
34
Monarch Partners Asset Management
Massachusetts
$632K +$122K +10,140 +24%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$622K +$10.3K +851 +2%
Goldman Sachs
36
Goldman Sachs
New York
$621K +$614K +50,834 New
JP Morgan Chase
37
JP Morgan Chase
New York
$617K -$11.1K -921 -2%
Bessemer Group
38
Bessemer Group
New Jersey
$615K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$530K -$55.4K -4,592 -10%
WG
40
Winton Group
United Kingdom
$512K +$506K +41,903 New
Bank of America
41
Bank of America
North Carolina
$466K +$192K +15,942 +72%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$462K +$32.6K +2,700 +8%
TSW
43
Thompson Siegel & Walmsley
Virginia
$439K +$106K +8,761 +32%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$355K +$351K +29,074 New
Two Sigma Investments
45
Two Sigma Investments
New York
$328K -$290K -24,025 -47%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$298K
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$294K +$23.5K +1,947 +9%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$265K +$26K +2,152 +11%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$208K -$57.2K -4,736 -22%
SO
50
STRS Ohio
Ohio
$185K

SPNE Hedge Fund Activity: Q3 2019 in Review

81 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q3 2019, worth a combined $152M — down 6.7% from $163M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPNE positions and 6 closed out — a net gain of 1 holder — while 33 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $647K. The largest seller was Russell Investments Group, cutting an estimated $1.2M.

  • 81 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q3 2019, up from 80 in Q2 2019.
  • Funds reported $152M of SeaSpine Holdings Corporation Common Stock stock for Q3 2019, down 6.7% quarter-over-quarter.
  • 7 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q3 2019 and 6 closed out, a net change of +1 holder.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q3 2019 was BlackRock, an estimated $647K added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q3 2019 was Russell Investments Group, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2019.