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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

104 hedge funds and large institutions have $174M invested in SeaSpine Holdings Corporation Common Stock in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

18% more funds holding

Funds holding: 88104 (+16)

12% more capital invested

Capital invested by funds: $155M → $174M (+$19.2M)

0% more call options, than puts

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

Holders
104
Holders Change
+16
Holders Change %
+18.18%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
37
Reduced
21
Closed
17
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$270K +$97.8K +7,428 +29%
EGM
52
Engineers Gate Manager
New York
$247K -$8.53K -648 -2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$240K
Citadel Advisors
54
Citadel Advisors
Florida
$228K +$180K +13,654 +95%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$226K +$47.6K +3,615 +15%
CSS
56
Cubist Systematic Strategies
Connecticut
$217K +$224K +17,036 +178%
AllianceBernstein
57
AllianceBernstein
Tennessee
$199K +$166K +12,600 +108%
ZCM
58
Zebra Capital Management
Connecticut
$189K -$30K -2,276 -9%
MPAM
59
Monarch Partners Asset Management
Massachusetts
$174K -$744K -56,504 -73%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$173K +$279K +21,225 New
SIM
61
Spark Investment Management
New York
$156K +$253K +19,200 New
LI
62
Leap Investments
Illinois
$152K +$245K +18,600 New
AG
63
Algert Global
California
$127K +$205K +15,550 New
HSBC Holdings
64
HSBC Holdings
United Kingdom
$125K -$62.8K -4,768 -24%
WG
65
Winton Group
United Kingdom
$123K -$325K -24,679 -62%
GCP
66
GSA Capital Partners
United Kingdom
$120K -$65.5K -4,973 -25%
PC
67
Polar Capital
United Kingdom
$118K +$190K +14,401 New
UBS Group
68
UBS Group
Switzerland
$113K -$116K -8,843 -39%
SSA
69
Schonfeld Strategic Advisors
New York
$109K +$176K +13,400 New
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$107K +$172K +13,076 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$105K
AIG
72
American International Group
New York
$105K +$38.4K +2,917 +29%
PAM
73
Panagora Asset Management
Massachusetts
$97K
Invesco
74
Invesco
Georgia
$92K +$11.2K +848 +8%
DTL
75
Dynamic Technology Lab
Singapore
$92K +$147K +11,200 New

SPNE Hedge Fund Activity: Q1 2020 in Review

104 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q1 2020, worth a combined $174M — up 12% from $155M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SPNE positions and 17 closed out — a net gain of 18 holders — while 37 added to existing stakes and 21 trimmed.

The largest buyer was First Light Asset Management, adding an estimated $35.1M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $5.27M sold.

  • 104 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q1 2020, up from 88 in Q4 2019.
  • Funds reported $174M of SeaSpine Holdings Corporation Common Stock stock for Q1 2020, up 12% quarter-over-quarter.
  • 35 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q1 2020 and 17 closed out, a net change of +18 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q1 2020 was First Light Asset Management, an estimated $35.1M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q1 2020 was Paradigm Capital Management Inc, an estimated $5.27M sold.

Based on aggregated 13F filings for Q1 2020.