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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

97 hedge funds and large institutions have $227M invested in SeaSpine Holdings Corporation Common Stock in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $174M → $227M (+$52.9M)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 10497 (-7)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
41
Reduced
35
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$1.54M -$383K -37,417 -20%
HWM
27
HighMark Wealth Management
Minnesota
$1.46M +$64.1K +6,266 +5%
Goldman Sachs
28
Goldman Sachs
New York
$1.41M +$989K +96,693 +255%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$1.32M -$182K -17,755 -12%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.28M -$240K -23,500 -16%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.13M +$28.1K +2,750 +3%
PPA
32
Parametric Portfolio Associates
Washington
$1.08M -$61.3K -5,995 -5%
Millennium Management
33
Millennium Management
New York
$979K +$395K +38,604 +70%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$960K +$113K +11,063 +14%
Two Sigma Investments
35
Two Sigma Investments
New York
$958K -$509K -49,796 -35%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$939K +$783K +76,621 +586%
KCM
37
Kennedy Capital Management
Missouri
$926K -$242K -23,623 -21%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$786K -$185K -18,065 -19%
HighTower Advisors
39
HighTower Advisors
Illinois
$700K -$12.6K -1,229 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$683K +$128K +12,500 +24%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$677K +$443K +43,340 +204%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$555K +$241K +23,600 +80%
UBS Group
43
UBS Group
Switzerland
$477K +$325K +31,754 +229%
Marshall Wace
44
Marshall Wace
United Kingdom
$464K -$1.04M -102,070 -70%
MAM
45
Martingale Asset Management
Massachusetts
$459K +$447K +43,700 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$413K +$66.5K +6,502 +20%
AQR Capital Management
47
AQR Capital Management
Connecticut
$410K +$286K +27,943 +250%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$401K +$109K +10,625 +38%
Squarepoint
49
Squarepoint
New York
$387K -$561K -54,887 -60%
AllianceBernstein
50
AllianceBernstein
Tennessee
$376K +$119K +11,600 +48%

SPNE Hedge Fund Activity: Q2 2020 in Review

97 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q2 2020, worth a combined $227M — up 30% from $174M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SPNE and 12 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 41 added.

The largest buyer was First Light Asset Management, adding an estimated $6.37M. The largest seller was Stonepine Capital Management, exiting entirely with an estimated $2.07M sold.

  • 97 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q2 2020, down from 104 in Q1 2020.
  • Funds reported $227M of SeaSpine Holdings Corporation Common Stock stock for Q2 2020, up 30% quarter-over-quarter.
  • 12 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q2 2020 and 19 closed out, a net change of -7 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q2 2020 was First Light Asset Management, an estimated $6.37M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q2 2020 was Stonepine Capital Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q2 2020.