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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

100 hedge funds and large institutions have $151M invested in SeaSpine Holdings Corporation Common Stock in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

15% more funds holding

Funds holding: 87100 (+13)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less capital invested

Capital invested by funds: $331M → $151M (-$180M)

Holders
100
Holders Change
+13
Holders Change %
+14.94%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
37
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$211K +$30.7K +3,518 +10%
Brown Advisory
52
Brown Advisory
Maryland
$202K
AllianceBernstein
53
AllianceBernstein
Tennessee
$200K +$19.2K +2,200 +7%
Invesco
54
Invesco
Georgia
$197K +$40.5K +4,642 +15%
JF
55
Jump Financial
Illinois
$197K +$304K +34,921 New
Bank of America
56
Bank of America
North Carolina
$161K +$133K +15,264 +117%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$159K +$245K +28,159 New
AG
58
Algert Global
California
$135K +$209K +23,940 New
GCP
59
GSA Capital Partners
United Kingdom
$122K -$266K -30,544 -59%
ECM
60
ExodusPoint Capital Management
New York
$118K +$183K +20,968 New
RJA
61
Raymond James & Associates
Florida
$112K -$706 -81 -0.4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$108K -$654 -75 -0.4%
CCM
63
Carlson Capital Management
Minnesota
$107K
Squarepoint
64
Squarepoint
New York
$107K +$165K +18,984 New
DCM
65
Dupont Capital Management
Delaware
$106K
MIM
66
MetLife Investment Management
New Jersey
$94.4K
AIG
67
American International Group
New York
$94K +$7.24K +831 +5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$86K +$13.7K +1,566 +12%
Deutsche Bank
69
Deutsche Bank
Germany
$85K -$26.5K -3,039 -17%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$77K
XT
71
XTX Topco
Cayman Islands
$76K +$118K +13,523 New
SG Americas Securities
72
SG Americas Securities
New York
$71K +$109K +12,514 New
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$66K +$101K +11,622 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$60K +$93.2K +10,689 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$48K +$10.9K +1,249 +17%

SPNE Hedge Fund Activity: Q2 2022 in Review

100 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q2 2022, worth a combined $151M — down 54% from $331M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SPNE positions and 12 closed out — a net gain of 15 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $1.82M. The largest seller was CI Investments Inc, exiting entirely with an estimated $6.43M sold.

  • 100 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q2 2022, up from 87 in Q1 2022.
  • Funds reported $151M of SeaSpine Holdings Corporation Common Stock stock for Q2 2022, down 54% quarter-over-quarter.
  • 27 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q2 2022 and 12 closed out, a net change of +15 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q2 2022 was Jacobs Levy Equity Management, an estimated $1.82M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q2 2022 was CI Investments Inc, an estimated $6.43M sold.

Based on aggregated 13F filings for Q2 2022.