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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

87 hedge funds and large institutions have $331M invested in SeaSpine Holdings Corporation Common Stock in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

2% less funds holding

Funds holding: 8987 (-2)

6% less capital invested

Capital invested by funds: $352M → $331M (-$20.7M)

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
29
Reduced
32
Closed
10
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
26
Monarch Partners Asset Management
Massachusetts
$1.52M
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.39M +$39.2K +3,222 +3%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$1.3M +$654K +53,760 +102%
N
29
Nuveen
North Carolina
$1.21M +$14.7K +1,210 +1%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.13M -$1.76K -145 -0.2%
Verition Fund Management
31
Verition Fund Management
Connecticut
$1.1M
First Eagle Investment Management
32
First Eagle Investment Management
New York
$1.07M +$348K +28,626 +48%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$994K +$8.84K +726 +0.9%
Citadel Advisors
34
Citadel Advisors
Florida
$760K +$290K +23,849 +62%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$754K
GCP
36
GSA Capital Partners
United Kingdom
$634K +$206K +16,901 +48%
Osaic Holdings
37
Osaic Holdings
Arizona
$584K +$199K +16,325 +51%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$520K -$73.3K -6,019 -12%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$478K -$529K -43,500 -53%
Goldman Sachs
40
Goldman Sachs
New York
$447K -$69.6K -5,715 -13%
Brown Advisory
41
Brown Advisory
Maryland
$435K
IA
42
IndexIQ Advisors
New York
$414K +$119K +9,808 +40%
JP Morgan Chase
43
JP Morgan Chase
New York
$413K +$23.7K +1,946 +6%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$412K +$180K +14,800 +77%
AllianceBernstein
45
AllianceBernstein
Tennessee
$404K +$1.22K +100 +0.3%
UBS Group
46
UBS Group
Switzerland
$402K -$102K -8,343 -20%
Morgan Stanley
47
Morgan Stanley
New York
$396K -$34.1K -2,803 -8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$391K -$718 -59 -0.2%
Invesco
49
Invesco
Georgia
$368K +$115K +9,441 +45%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$355K +$148K +12,200 +72%

SPNE Hedge Fund Activity: Q1 2022 in Review

87 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q1 2022, worth a combined $331M — down 5.9% from $352M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPNE positions and 10 closed out — a net gain of 1 holder — while 29 added to existing stakes and 32 trimmed.

The largest buyer was CI Investments Inc, opening a new position worth an estimated $6.43M. The largest seller was Altrinsic Global Advisors, exiting entirely with an estimated $7.52M sold.

  • 87 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q1 2022, down from 89 in Q4 2021.
  • Funds reported $331M of SeaSpine Holdings Corporation Common Stock stock for Q1 2022, down 5.9% quarter-over-quarter.
  • 11 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q1 2022 and 10 closed out, a net change of +1 holder.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q1 2022 was CI Investments Inc, an estimated $6.43M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q1 2022 was Altrinsic Global Advisors, an estimated $7.52M sold.

Based on aggregated 13F filings for Q1 2022.