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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

99 hedge funds and large institutions have $529M invested in SeaSpine Holdings Corporation Common Stock in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

45% more capital invested

Capital invested by funds: $366M → $529M (+$163M)

11% more funds holding

Funds holding: 8999 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
41
Reduced
26
Closed
8
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
26
HighMark Wealth Management
Minnesota
$4.01M +$325K +15,802 +8%
LCG
27
Lisanti Capital Growth
New York
$3.91M +$3.92M +190,676 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$3.7M +$1.39M +67,400 +60%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.13M +$1.04M +50,390 +49%
RA
30
Royce & Associates
New York
$2.63M +$2.63M +128,000 New
N
31
Nuveen
North Carolina
$2.36M -$60.4K -2,940 -2%
EGI
32
EAM Global Investors
California
$2.35M +$2.36M +114,678 New
Citadel Advisors
33
Citadel Advisors
Florida
$2.2M -$21.4K -1,043 -1%
MPAM
34
Monarch Partners Asset Management
Massachusetts
$2.11M +$398K +19,366 +23%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.05M +$32.6K +1,586 +2%
Wells Fargo
36
Wells Fargo
California
$1.78M +$219K +10,658 +14%
HighTower Advisors
37
HighTower Advisors
Illinois
$1.74M -$7.53K -366 -0.4%
EI
38
EAM Investors
California
$1.67M +$1.67M +81,423 New
Morgan Stanley
39
Morgan Stanley
New York
$1.42M +$1.35M +65,777 +2,023%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.33M -$3.6M -174,872 -73%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$1.31M +$1.31M +63,945 New
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M -$4.07K -198 -0.4%
Goldman Sachs
43
Goldman Sachs
New York
$917K +$318K +15,473 +53%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$897K +$79.2K +3,852 +10%
UBS Group
45
UBS Group
Switzerland
$860K -$89.3K -4,345 -9%
Verition Fund Management
46
Verition Fund Management
Connecticut
$824K +$826K +40,179 New
Brown Advisory
47
Brown Advisory
Maryland
$733K
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$712K -$30.2K -1,467 -4%
AQR Capital Management
49
AQR Capital Management
Connecticut
$711K +$13.1K +636 +2%
DCM
50
Dupont Capital Management
Delaware
$668K +$154K +7,510 +30%

SPNE Hedge Fund Activity: Q2 2021 in Review

99 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q2 2021, worth a combined $529M — up 45% from $366M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SPNE positions and 8 closed out — a net gain of 10 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was Avidity Partners Management, opening a new position worth an estimated $31.4M. The largest seller was Novo Holdings A/S, cutting an estimated $4.26M.

  • 99 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q2 2021, up from 89 in Q1 2021.
  • Funds reported $529M of SeaSpine Holdings Corporation Common Stock stock for Q2 2021, up 45% quarter-over-quarter.
  • 18 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q2 2021 and 8 closed out, a net change of +10 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q2 2021 was Avidity Partners Management, an estimated $31.4M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q2 2021 was Novo Holdings A/S, an estimated $4.26M sold.

Based on aggregated 13F filings for Q2 2021.