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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

89 hedge funds and large institutions have $369M invested in SeaSpine Holdings Corporation Common Stock in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

22% more capital invested

Capital invested by funds: $302M → $369M (+$66.9M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 8989 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
42
Reduced
24
Closed
8
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
MAG
26
Millrace Asset Group
Pennsylvania
$2.46M +$445K +29,234 +26%
N
27
Nuveen
North Carolina
$2.22M -$198 -13 -0%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.92M -$22.8K -1,500 -1%
Millennium Management
29
Millennium Management
New York
$1.74M -$448K -29,391 -23%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.72M +$115K +7,564 +8%
HighTower Advisors
31
HighTower Advisors
Illinois
$1.51M -$57.2K -3,757 -4%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$1.5M -$142K -9,310 -10%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.35M +$118K +7,723 +11%
Citadel Advisors
34
Citadel Advisors
Florida
$1.26M +$786K +51,618 +251%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M +$19.6K +1,285 +2%
Marshall Wace
36
Marshall Wace
United Kingdom
$1.06M +$51.2K +3,359 +6%
SSA
37
Schonfeld Strategic Advisors
New York
$983K +$64K +4,200 +8%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$939K -$16.8K -1,100 -2%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$888K -$526K -34,573 -40%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$702K +$8.6K +565 +1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$677K +$84.6K +5,553 +17%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$632K
Squarepoint
43
Squarepoint
New York
$581K +$13.9K +913 +3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$572K -$36.5K -2,400 -7%
DCM
45
Dupont Capital Management
Delaware
$527K -$34.3K -2,254 -7%
UBS Group
46
UBS Group
Switzerland
$520K -$118K -7,775 -21%
AQR Capital Management
47
AQR Capital Management
Connecticut
$495K +$15K +987 +4%
PPA
48
Parametric Portfolio Associates
Washington
$486K -$281K -18,455 -40%
Goldman Sachs
49
Goldman Sachs
New York
$429K -$68.3K -4,486 -15%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$419K

SPNE Hedge Fund Activity: Q4 2020 in Review

89 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q4 2020, worth a combined $369M — up 22% from $302M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPNE positions and 8 closed out — a net gain of 1 holder — while 42 added to existing stakes and 24 trimmed.

The largest buyer was Paradigm Capital Management Inc, opening a new position worth an estimated $7.26M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $9.96M sold.

  • 89 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $369M of SeaSpine Holdings Corporation Common Stock stock for Q4 2020, up 22% quarter-over-quarter.
  • 9 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q4 2020 and 8 closed out, a net change of +1 holder.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q4 2020 was Paradigm Capital Management Inc, an estimated $7.26M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q4 2020 was Hawk Ridge Capital Management, an estimated $9.96M sold.

Based on aggregated 13F filings for Q4 2020.