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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

100 hedge funds and large institutions have $151M invested in SeaSpine Holdings Corporation Common Stock in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

15% more funds holding

Funds holding: 87100 (+13)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less capital invested

Capital invested by funds: $331M → $151M (-$180M)

Holders
100
Holders Change
+13
Holders Change %
+14.94%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
37
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$809K +$702K +80,589 +129%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$705K
N
28
Nuveen
North Carolina
$691K +$121K +13,881 +13%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$639K -$7.65K -878 -0.8%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$603K -$61 -7 -0%
Morgan Stanley
31
Morgan Stanley
New York
$582K +$616K +70,688 +218%
HighTower Advisors
32
HighTower Advisors
Illinois
$526K +$1.67K +191 +0.2%
Millennium Management
33
Millennium Management
New York
$523K +$806K +92,510 New
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$520K +$88.9K +10,194 +12%
Two Sigma Investments
35
Two Sigma Investments
New York
$458K +$707K +81,051 New
EGM
36
Engineers Gate Manager
New York
$424K +$556K +63,795 +568%
Marshall Wace
37
Marshall Wace
United Kingdom
$424K +$654K +75,044 New
Goldman Sachs
38
Goldman Sachs
New York
$397K +$292K +33,474 +91%
First Eagle Investment Management
39
First Eagle Investment Management
New York
$371K -$198K -22,679 -26%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$362K +$17.4K +2,000 +3%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$345K +$189K +21,700 +55%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$324K +$245K +28,100 +96%
Verition Fund Management
43
Verition Fund Management
Connecticut
$298K -$327K -37,469 -42%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$289K +$166K +19,053 +59%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$281K +$60.3K +6,916 +16%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$241K +$75.6K +8,673 +26%
Osaic Holdings
47
Osaic Holdings
Arizona
$238K -$51K -5,849 -12%
TI
48
Trexquant Investment
Connecticut
$237K +$365K +41,917 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$233K +$359K +41,154 New
NYLIM
50
New York Life Investment Management
New York
$217K +$334K +38,350 New

SPNE Hedge Fund Activity: Q2 2022 in Review

100 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q2 2022, worth a combined $151M — down 54% from $331M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SPNE positions and 12 closed out — a net gain of 15 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $1.82M. The largest seller was CI Investments Inc, exiting entirely with an estimated $6.43M sold.

  • 100 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q2 2022, up from 87 in Q1 2022.
  • Funds reported $151M of SeaSpine Holdings Corporation Common Stock stock for Q2 2022, down 54% quarter-over-quarter.
  • 27 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q2 2022 and 12 closed out, a net change of +15 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q2 2022 was Jacobs Levy Equity Management, an estimated $1.82M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q2 2022 was CI Investments Inc, an estimated $6.43M sold.

Based on aggregated 13F filings for Q2 2022.