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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

93 hedge funds and large institutions have $420M invested in SeaSpine Holdings Corporation Common Stock in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 9993 (-6)

21% less capital invested

Capital invested by funds: $529M → $420M (-$109M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $167K

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
40
Reduced
28
Closed
15
Calls
Puts
$167K
Net Calls
-$167K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
51
First Eagle Investment Management
New York
$451K +$490K +28,655 New
DCM
52
Dupont Capital Management
Delaware
$449K -$69K -4,033 -12%
Osaic Holdings
53
Osaic Holdings
Arizona
$417K +$258K +15,064 +131%
IA
54
IndexIQ Advisors
New York
$406K +$44.3K +2,588 +11%
Invesco
55
Invesco
Georgia
$380K +$54.5K +3,187 +15%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$378K -$83.8K -4,897 -17%
PPA
57
Parametric Portfolio Associates
Washington
$333K +$38.6K +2,254 +12%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$309K +$1.69K +99 +0.5%
Deutsche Bank
59
Deutsche Bank
Germany
$300K -$9.98K -583 -3%
PP
60
PDT Partners
New York
$293K +$56.6K +3,305 +22%
Goldman Sachs
61
Goldman Sachs
New York
$278K -$462K -27,014 -60%
AIG
62
American International Group
New York
$273K -$7.07K -413 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$270K -$455K -26,601 -61%
BFM
64
Boothbay Fund Management
New York
$265K +$25.8K +1,510 +10%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$245K -$12K -700 -4%
SG Americas Securities
66
SG Americas Securities
New York
$235K +$256K +14,969 New
Barclays
67
Barclays
United Kingdom
$204K +$222K +12,973 +432,433%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$193K
AG
69
Algert Global
California
$188K +$205K +11,976 New
MIM
70
MetLife Investment Management
New Jersey
$170K
MWNA
71
Marshall Wace North America
New York
$164K -$148K -8,676 -45%
Bank of America
72
Bank of America
North Carolina
$156K +$19K +1,113 +13%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$133K
SCM
74
Stonepine Capital Management
Oregon
$131K +$143K +8,349 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$95.4K +$84.2K +4,922 +431%

SPNE Hedge Fund Activity: Q3 2021 in Review

93 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q3 2021, worth a combined $420M — down 21% from $529M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SPNE and 9 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 40 added.

The largest buyer was Avidity Partners Management, adding an estimated $7.15M. The largest seller was Polar Capital Holdings, cutting an estimated $13.4M.

  • 93 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q3 2021, down from 99 in Q2 2021.
  • Funds reported $420M of SeaSpine Holdings Corporation Common Stock stock for Q3 2021, down 21% quarter-over-quarter.
  • 9 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q3 2021 and 15 closed out, a net change of -6 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q3 2021 was Avidity Partners Management, an estimated $7.15M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q3 2021 was Polar Capital Holdings, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2021.