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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

110 hedge funds and large institutions have $150M invested in SeaSpine Holdings Corporation Common Stock in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,300% more call options, than puts

Call options by funds: $24K | Put options by funds: $1K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

10% more funds holding

Funds holding: 100110 (+10)

1% less capital invested

Capital invested by funds: $151M → $150M (-$1.5M)

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
40
Reduced
32
Closed
13
Calls
$24K
Puts
$1K
Net Calls
+$23K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$837K +$936K +147,326 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$742K +$443K +69,700 +114%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$722K +$89.1K +14,020 +12%
Citadel Advisors
29
Citadel Advisors
Florida
$708K -$118K -18,531 -13%
N
30
Nuveen
North Carolina
$685K -$10.6K -1,662 -1%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$663K +$63.8K +10,039 +9%
BCM
32
Bridgeway Capital Management
Texas
$650K +$727K +114,500 New
Two Sigma Investments
33
Two Sigma Investments
New York
$537K +$85.2K +13,414 +17%
HighTower Advisors
34
HighTower Advisors
Illinois
$529K
Charles Schwab
35
Charles Schwab
California
$516K -$927K -145,853 -62%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$461K -$68.5K -10,780 -12%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$457K +$147K +23,144 +40%
Millennium Management
38
Millennium Management
New York
$420K -$118K -18,639 -20%
ECM
39
ExodusPoint Capital Management
New York
$395K +$308K +48,555 +232%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$368K +$233K +36,659 +130%
GCP
41
GSA Capital Partners
United Kingdom
$368K +$274K +43,128 +199%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$365K +$137K +21,590 +51%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$363K
Goldman Sachs
44
Goldman Sachs
New York
$360K -$44K -6,931 -10%
Boston Partners
45
Boston Partners
Massachusetts
$356K +$398K +62,614 New
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$325K +$47.9K +7,541 +15%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$310K +$21.1K +3,319 +6%
Bank of America
48
Bank of America
North Carolina
$276K +$128K +20,207 +71%
First Eagle Investment Management
49
First Eagle Investment Management
New York
$270K -$114K -18,000 -27%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$269K -$1.03M -161,372 -77%

SPNE Hedge Fund Activity: Q3 2022 in Review

110 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q3 2022, worth a combined $150M — down 0.99% from $151M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SPNE positions and 13 closed out — a net gain of 10 holders — while 40 added to existing stakes and 32 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.78M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $5.19M.

  • 110 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q3 2022, up from 100 in Q2 2022.
  • Funds reported $150M of SeaSpine Holdings Corporation Common Stock stock for Q3 2022, down 0.99% quarter-over-quarter.
  • 23 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q3 2022 and 13 closed out, a net change of +10 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q3 2022 was JP Morgan Chase, an estimated $1.78M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q3 2022 was Manulife (Manufacturers Life Insurance), an estimated $5.19M sold.

Based on aggregated 13F filings for Q3 2022.