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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 $352M invested in SeaSpine Holdings Corporation Common Stock in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

4% less funds holding

Funds holding: 9389 (-4)

16% less capital invested

Capital invested by funds: $420M → $352M (-$68.8M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
37
Reduced
27
Closed
12
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
26
Monarch Partners Asset Management
Massachusetts
$1.7M +$153K +10,633 +9%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.51M -$50.4K -3,512 -3%
N
28
Nuveen
North Carolina
$1.34M -$109K -7,599 -7%
HighTower Advisors
29
HighTower Advisors
Illinois
$1.27M -$43.5K -3,030 -3%
Verition Fund Management
30
Verition Fund Management
Connecticut
$1.23M +$220K +15,338 +21%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.13M -$1.11M -77,500 -48%
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$1.1M +$95.7K +6,659 +9%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$845K
First Eagle Investment Management
34
First Eagle Investment Management
New York
$813K +$445K +31,000 +108%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$721K +$101 +7 +0%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$665K -$129K -8,954 -16%
Goldman Sachs
37
Goldman Sachs
New York
$579K +$356K +24,793 +140%
UBS Group
38
UBS Group
Switzerland
$564K +$180K +12,541 +43%
Citadel Advisors
39
Citadel Advisors
Florida
$528K -$241K -16,756 -30%
Barclays
40
Barclays
United Kingdom
$525K +$367K +25,564 +197%
Brown Advisory
41
Brown Advisory
Maryland
$487K
Morgan Stanley
42
Morgan Stanley
New York
$480K -$296K -20,574 -37%
GCP
43
GSA Capital Partners
United Kingdom
$480K -$61.9K -4,306 -11%
AllianceBernstein
44
AllianceBernstein
Tennessee
$451K +$23K +1,600 +5%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$439K -$12.3K -857 -3%
JP Morgan Chase
46
JP Morgan Chase
New York
$436K -$227K -15,815 -33%
Osaic Holdings
47
Osaic Holdings
Arizona
$432K +$74.5K +5,185 +20%
Bank of America
48
Bank of America
North Carolina
$332K +$207K +14,444 +145%
IA
49
IndexIQ Advisors
New York
$331K -$22.5K -1,569 -6%
Invesco
50
Invesco
Georgia
$284K -$48.6K -3,380 -14%

SPNE Hedge Fund Activity: Q4 2021 in Review

89 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q4 2021, worth a combined $352M — down 16% from $420M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SPNE and 9 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 37 added.

The largest buyer was GW&K Investment Management, adding an estimated $3.99M. The largest seller was American Century Companies, exiting entirely with an estimated $6.32M sold.

  • 89 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q4 2021, down from 93 in Q3 2021.
  • Funds reported $352M of SeaSpine Holdings Corporation Common Stock stock for Q4 2021, down 16% quarter-over-quarter.
  • 9 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q4 2021 and 12 closed out, a net change of -3 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q4 2021 was GW&K Investment Management, an estimated $3.99M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q4 2021 was American Century Companies, an estimated $6.32M sold.

Based on aggregated 13F filings for Q4 2021.