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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

69 hedge funds and large institutions have $76.9M invested in SeaSpine Holdings Corporation Common Stock in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 7569 (-6)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

35% less capital invested

Capital invested by funds: $118M → $76.9M (-$41.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
19
Reduced
24
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$26K -$24 -2 -0.1%
TRCT
52
Tower Research Capital (TRC)
New York
$26K +$29.5K +2,445 New
PAM
53
Panagora Asset Management
Massachusetts
$23K -$683K -56,628 -96%
BIM
54
BlackRock Investment Management
Delaware
$14K -$359K -29,795 -96%
Barclays
55
Barclays
United Kingdom
$12K +$9.63K +799 +288%
IMAS
56
ID Management A/S
Denmark
$7K
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$7K
Wells Fargo
58
Wells Fargo
California
$6K -$43.4K -3,599 -86%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K -$75.4K -6,253 -95%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$1K
PCM
61
Prelude Capital Management
New York
$1K +$820 +68 New
WEC
62
Winslow Evans & Crocker
Massachusetts
$326 +$12 +1 +3%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$293 +$326 +27 +2,700%
BM
64
Bridger Management
New York
-$9.06M -618,684 Closed
State Street
65
State Street
Massachusetts
-$1.94M -132,724 Closed
NC
66
Northpointe Capital
Michigan
-$1.94M -132,268 Closed
OAM
67
Oxford Asset Management
United Kingdom
-$1.13M -77,471 Closed
Boston Partners
68
Boston Partners
Massachusetts
-$644K -44,021 Closed
AQR Capital Management
69
AQR Capital Management
Connecticut
-$464K -31,728 Closed
TCIM
70
TIAA CREF Investment Management
New York
-$432K -29,482 Closed
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
-$267K -18,206 Closed
TA
72
Teachers Advisors
New York
-$211K -14,398 Closed
IAM
73
Integre Asset Management
New York
-$200K -13,630 Closed
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
-$191K -13,030 Closed
AIG
75
American International Group
New York
-$139K -9,516 Closed

SPNE Hedge Fund Activity: Q2 2016 in Review

69 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q2 2016, worth a combined $76.9M — down 35% from $118M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SPNE and 16 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was Adage Capital Partners, adding an estimated $2.75M. The largest seller was Bridger Management, exiting entirely with an estimated $9.06M sold.

  • 69 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q2 2016, down from 75 in Q1 2016.
  • Funds reported $76.9M of SeaSpine Holdings Corporation Common Stock stock for Q2 2016, down 35% quarter-over-quarter.
  • 16 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q2 2016 and 21 closed out, a net change of -5 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q2 2016 was Adage Capital Partners, an estimated $2.75M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q2 2016 was Bridger Management, an estimated $9.06M sold.

Based on aggregated 13F filings for Q2 2016.