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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

80 hedge funds and large institutions have $184M invested in SeaSpine Holdings Corporation Common Stock in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 8380 (-3)

16% less capital invested

Capital invested by funds: $219M → $184M (-$34.3M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
39
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$256K
Citadel Advisors
52
Citadel Advisors
Florida
$233K +$239K +15,474 New
SO
53
STRS Ohio
Ohio
$212K +$127K +8,200 +139%
AQR Capital Management
54
AQR Capital Management
Connecticut
$202K +$207K +13,402 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$195K
Invesco
56
Invesco
Georgia
$181K -$837K -54,164 -82%
SIM
57
Spark Investment Management
New York
$173K -$114K -7,400 -39%
AIG
58
American International Group
New York
$142K -$4.74K -307 -3%
MWNA
59
Marshall Wace North America
New York
$91K +$93.4K +6,043 New
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$87K +$89.6K +5,801 New
PCM
61
Prelude Capital Management
New York
$82K +$73.2K +4,736 +679%
AG
62
Advisor Group
Arizona
$71K +$3.09K +200 +4%
Citigroup
63
Citigroup
New York
$55K -$1.44K -93 -2%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$46.4K +$40.2K +2,601 +546%
Bessemer Group
65
Bessemer Group
New Jersey
$41K +$41.7K +2,700 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$36K
Legal & General Group
67
Legal & General Group
United Kingdom
$35K
MAM
68
Meeder Asset Management
Ohio
$35K +$29.4K +1,905 +406%
UBS Group
69
UBS Group
Switzerland
$26K -$103K -6,672 -79%
SEI Investments
70
SEI Investments
Pennsylvania
$25K +$1.28K +83 +5%
Barclays
71
Barclays
United Kingdom
$18K +$18.5K +1,199 New
AIP
72
Ameritas Investment Partners
Nebraska
$16K
ASN
73
Advisory Services Network
Georgia
$8K
WT
74
Whittier Trust
California
$8K
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$5K +$773 +50 +19%

SPNE Hedge Fund Activity: Q1 2019 in Review

80 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q1 2019, worth a combined $184M — down 16% from $219M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SPNE and 9 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 39 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $4.22M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $9.92M.

  • 80 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q1 2019, down from 83 in Q4 2018.
  • Funds reported $184M of SeaSpine Holdings Corporation Common Stock stock for Q1 2019, down 16% quarter-over-quarter.
  • 9 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q1 2019 and 12 closed out, a net change of -3 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q1 2019 was Manulife (Manufacturers Life Insurance), an estimated $4.22M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q1 2019 was Gilder Gagnon Howe & Co, an estimated $9.92M sold.

Based on aggregated 13F filings for Q1 2019.