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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

78 hedge funds and large institutions have $140M invested in SeaSpine Holdings Corporation Common Stock in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more capital invested

Capital invested by funds: $133M → $140M (+$7M)

5% less funds holding

Funds holding: 8278 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

47% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 32

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
17
Reduced
32
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$116K
Wells Fargo
52
Wells Fargo
California
$76K -$2.27K -144 -3%
SO
53
STRS Ohio
Ohio
$48K
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$42K -$189 -12 -0.5%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$31.4K +$584 +37 +2%
UBS Group
56
UBS Group
Switzerland
$29K -$19.5K -1,235 -42%
Legal & General Group
57
Legal & General Group
United Kingdom
$21K -$7.84K -497 -29%
BJ
58
BlackRock Japan
Japan
$17K -$46.2K -2,929 -75%
TRCT
59
Tower Research Capital (TRC)
New York
$17K -$7.26K -460 -32%
Bank of America
60
Bank of America
North Carolina
$14K -$4.51K -286 -26%
IMAS
61
ID Management A/S
Denmark
$11K
Barclays
62
Barclays
United Kingdom
$3K -$694 -44 -21%
BlackRock
63
BlackRock
New York
$3K
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$2K
Citigroup
65
Citigroup
New York
$1K -$1.39K -88 -54%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1K
US Bancorp
67
US Bancorp
Minnesota
$1K
VCM
68
Versant Capital Management
Arizona
$1K +$1.47K +93 New
WEC
69
Winslow Evans & Crocker
Massachusetts
$534
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107
RWML
71
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$69
Fidelity Investments
72
Fidelity Investments
Massachusetts
-$2.08M -128,620 Closed
Citadel Advisors
73
Citadel Advisors
Florida
-$385K -23,780 Closed
Neuberger Berman Group
74
Neuberger Berman Group
New York
-$379K -23,419 Closed
TC
75
TFS Capital
Pennsylvania
-$315K -19,461 Closed

SPNE Hedge Fund Activity: Q4 2015 in Review

78 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q4 2015, worth a combined $140M — up 5.3% from $133M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SPNE and 5 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 17 added.

The largest buyer was Hawk Ridge Capital Management, adding an estimated $2.82M. The largest seller was UBS AM, cutting an estimated $3.78M.

  • 78 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q4 2015, down from 82 in Q3 2015.
  • Funds reported $140M of SeaSpine Holdings Corporation Common Stock stock for Q4 2015, up 5.3% quarter-over-quarter.
  • 5 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q4 2015 and 9 closed out, a net change of -4 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q4 2015 was Hawk Ridge Capital Management, an estimated $2.82M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q4 2015 was UBS AM, an estimated $3.78M sold.

Based on aggregated 13F filings for Q4 2015.