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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

104 hedge funds and large institutions have $174M invested in SeaSpine Holdings Corporation Common Stock in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

18% more funds holding

Funds holding: 88104 (+16)

12% more capital invested

Capital invested by funds: $155M → $174M (+$19.2M)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

Holders
104
Holders Change
+16
Holders Change %
+18.18%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
37
Reduced
21
Closed
17
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$1.2M +$1.93M +146,406 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.19M +$882K +67,000 +85%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$1.18M +$1.9M +144,040 New
Two Sigma Investments
29
Two Sigma Investments
New York
$1.16M +$489K +37,139 +36%
Charles Schwab
30
Charles Schwab
California
$1.12M +$607K +46,122 +51%
HWM
31
HighMark Wealth Management
Minnesota
$1.08M +$1.73M +131,115 +8,246%
N
32
Nuveen
North Carolina
$1M +$838K +63,635 +107%
BCM
33
Bridgeway Capital Management
Texas
$989K +$1.13M +85,900 +245%
KCM
34
Kennedy Capital Management
Missouri
$915K +$1.48M +112,054 New
PPA
35
Parametric Portfolio Associates
Washington
$894K -$1.09M -82,587 -43%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$862K +$104K +7,869 +8%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$761K +$52K +3,950 +4%
Squarepoint
38
Squarepoint
New York
$751K +$81K +6,148 +7%
MAG
39
Millrace Asset Group
Pennsylvania
$732K +$1.18M +89,538 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$659K +$393K +29,818 +59%
FPC
41
Falcon Point Capital
California
$621K -$164K -12,452 -14%
American Century Companies
42
American Century Companies
Missouri
$601K +$968K +73,519 New
HighTower Advisors
43
HighTower Advisors
Illinois
$551K +$894K +67,915 New
Millennium Management
44
Millennium Management
New York
$449K -$783K -59,444 -52%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$431K +$694K +52,700 New
Boston Partners
46
Boston Partners
Massachusetts
$422K -$833K -63,270 -55%
Deutsche Bank
47
Deutsche Bank
Germany
$334K +$408K +30,985 +312%
Goldman Sachs
48
Goldman Sachs
New York
$310K -$364K -27,678 -42%
DCM
49
Dupont Capital Management
Delaware
$308K +$497K +37,719 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$296K +$192K +14,600 +67%

SPNE Hedge Fund Activity: Q1 2020 in Review

104 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q1 2020, worth a combined $174M — up 12% from $155M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SPNE positions and 17 closed out — a net gain of 18 holders — while 37 added to existing stakes and 21 trimmed.

The largest buyer was First Light Asset Management, adding an estimated $35.1M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $5.27M sold.

  • 104 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q1 2020, up from 88 in Q4 2019.
  • Funds reported $174M of SeaSpine Holdings Corporation Common Stock stock for Q1 2020, up 12% quarter-over-quarter.
  • 35 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q1 2020 and 17 closed out, a net change of +18 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q1 2020 was First Light Asset Management, an estimated $35.1M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q1 2020 was Paradigm Capital Management Inc, an estimated $5.27M sold.

Based on aggregated 13F filings for Q1 2020.