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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

87 hedge funds and large institutions have $331M invested in SeaSpine Holdings Corporation Common Stock in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

2% less funds holding

Funds holding: 8987 (-2)

6% less capital invested

Capital invested by funds: $352M → $331M (-$20.7M)

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
29
Reduced
32
Closed
10
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$242K +$242K +19,905 New
PAMP
52
Polar Asset Management Partners
Ontario, Canada
$239K -$5.41M -444,834 -96%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$234K +$402 +33 +0.2%
CCM
54
Carlson Capital Management
Minnesota
$231K +$231K +18,962 New
DCM
55
Dupont Capital Management
Delaware
$228K -$20.2K -1,658 -8%
Deutsche Bank
56
Deutsche Bank
Germany
$220K -$24.9K -2,042 -10%
MIM
57
MetLife Investment Management
New Jersey
$203K +$71.5K +5,871 +54%
AIG
58
American International Group
New York
$192K -$13.5K -1,109 -7%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$166K +$12.6K +1,039 +8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$165K -$43.2K -3,551 -21%
Bank of America
61
Bank of America
North Carolina
$158K -$138K -11,313 -46%
HF
62
HRT Financial
New York
$147K -$72.5K -5,956 -33%
EGM
63
Engineers Gate Manager
New York
$137K +$137K +11,240 New
WPC
64
White Pine Capital
Minnesota
$122K
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$120K -$74.8K -6,145 -38%
TWM
66
Tradition Wealth Management
Minnesota
$97K +$42.6K +3,500 +78%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$90K -$48.6K -3,994 -35%
Barclays
68
Barclays
United Kingdom
$62K -$406K -33,384 -87%
AB
69
Amalgamated Bank
New York
$55K +$55K +4,521 New
AF
70
Amalgamated Financial
New York
$55K +$55K +4,521 New
Legal & General Group
71
Legal & General Group
United Kingdom
$36K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$33.4K -$72.8K -5,983 -69%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$31.1K -$71.5K -5,871 -70%
AIP
74
Ameritas Investment Partners
Nebraska
$30K
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$29K

SPNE Hedge Fund Activity: Q1 2022 in Review

87 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q1 2022, worth a combined $331M — down 5.9% from $352M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPNE positions and 10 closed out — a net gain of 1 holder — while 29 added to existing stakes and 32 trimmed.

The largest buyer was CI Investments Inc, opening a new position worth an estimated $6.43M. The largest seller was Altrinsic Global Advisors, exiting entirely with an estimated $7.52M sold.

  • 87 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q1 2022, down from 89 in Q4 2021.
  • Funds reported $331M of SeaSpine Holdings Corporation Common Stock stock for Q1 2022, down 5.9% quarter-over-quarter.
  • 11 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q1 2022 and 10 closed out, a net change of +1 holder.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q1 2022 was CI Investments Inc, an estimated $6.43M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q1 2022 was Altrinsic Global Advisors, an estimated $7.52M sold.

Based on aggregated 13F filings for Q1 2022.