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SPNE

SeaSpine Holdings Corporation Common Stock
SPNE

Delisted

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

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93 hedge funds and large institutions have $420M invested in SeaSpine Holdings Corporation Common Stock in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 99 → 93 (-6)

21% less capital invested

Capital invested by funds: $529M → $420M (-$109M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $167K

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
40
Reduced
28
Closed
15
Calls
–
Puts
$167K
Net Calls
-$167K
Net Calls Change
-$169K

Top Buyers

Rank Fund Capital Flow
1
APM
Avidity Partners Management
Texas
+$7.15M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.35M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$5.03M
4
FLAM
First Light Asset Management
Minnesota
+$4.7M
5
MOACM
Mutual of America Capital Management
New York
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
PCH
Polar Capital Holdings
United Kingdom
-$13.4M
2
PHP
Parkman Healthcare Partners
Connecticut
-$4.62M
3
LCG
Lisanti Capital Growth
New York
-$3.91M
4
RA
Royce & Associates
New York
-$2.63M
5
EGI
EAM Global Investors
California
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.72M +$1.48M +86,320 +100%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.52M -$347K -20,300 -11%
N
28
Nuveen
North Carolina
$1.83M -$8.44K -493 -0.4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.8M +$246K +14,393 +14%
MPAM
30
Monarch Partners Asset Management
Massachusetts
$1.79M +$190K +11,125 +11%
GKIM
31
GW&K Investment Management
Massachusetts
$1.51M +$1.64M +96,097 New
HighTower Advisors
32
HighTower Advisors
Illinois
$1.51M +$186K +10,896 +13%
Verition Fund Management
33
Verition Fund Management
Connecticut
$1.18M +$592K +34,616 +86%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$1.17M +$178K +10,423 +16%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.16M -$1.35M -78,944 -52%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$976K +$468K +27,321 +79%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$908K +$64.9K +3,791 +7%
Morgan Stanley
38
Morgan Stanley
New York
$879K -$225K -13,173 -19%
Citadel Advisors
39
Citadel Advisors
Florida
$873K -$886K -51,782 -48%
Millennium Management
40
Millennium Management
New York
$836K +$576K +33,678 +173%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$832K +$704K +41,154 +350%
JP Morgan Chase
42
JP Morgan Chase
New York
$751K -$296K -17,313 -27%
PCM
43
Pentwater Capital Management
Florida
$629K +$685K +40,000 New
GCP
44
GSA Capital Partners
United Kingdom
$622K +$500K +29,196 +281%
Squarepoint
45
Squarepoint
New York
$597K +$650K +37,958 New
Brown Advisory
46
Brown Advisory
Maryland
$562K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$521K +$25.2K +1,475 +5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$495K – – –
AQR Capital Management
49
AQR Capital Management
Connecticut
$481K -$70K -4,090 -12%
UBS Group
50
UBS Group
Switzerland
$454K -$224K -13,084 -31%
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SPNE Hedge Fund Activity: Q3 2021 in Review

93 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q3 2021, worth a combined $420M — down 21% from $529M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SPNE and 9 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 40 added.

The largest buyer was Avidity Partners Management, adding an estimated $7.15M. The largest seller was Polar Capital Holdings, cutting an estimated $13.4M.

  • 93 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q3 2021, down from 99 in Q2 2021.
  • Funds reported $420M of SeaSpine Holdings Corporation Common Stock stock for Q3 2021, down 21% quarter-over-quarter.
  • 9 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q3 2021 and 15 closed out, a net change of -6 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q3 2021 was Avidity Partners Management, an estimated $7.15M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q3 2021 was Polar Capital Holdings, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2021.