SeaSpine Holdings Corporation Common Stock
SPNE
SPNE was delisted on the 4th of January, 2023.
78 hedge funds and large institutions have $140M invested in SeaSpine Holdings Corporation Common Stock in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5% more capital invested
Capital invested by funds: $133M → $140M (+$7M)
5% less funds holding
Funds holding: 82 → 78 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
47% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$2.82M |
| 2 |
HM
HealthCor Management
New York
|
+$1.64M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.59M |
| 4 |
MCO
MAK Capital One
New York
|
+$1.43M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$879K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$3.78M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.08M |
| 3 |
CCM
Consonance Capital Management
New York
|
-$1.59M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$732K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$486K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSC
76
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$243K | -15,000 | Closed |
|
77
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$20K | -1,237 | Closed |
|
|
GAM
78
Gemmer Asset Management
Walnut Creek,
California
| – | -$63 | -4 | -36% |
|
|
IPC
79
Independent Portfolio Consultants
Boca Raton,
Florida
| – | +$16 | +1 | New |
|
SPNE Hedge Fund Activity: Q4 2015 in Review
78 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q4 2015, worth a combined $140M — up 5.3% from $133M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SPNE and 5 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 17 added.
The largest buyer was Hawk Ridge Capital Management, adding an estimated $2.82M. The largest seller was UBS AM, cutting an estimated $3.78M.
- 78 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q4 2015, down from 82 in Q3 2015.
- Funds reported $140M of SeaSpine Holdings Corporation Common Stock stock for Q4 2015, up 5.3% quarter-over-quarter.
- 5 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q4 2015 and 9 closed out, a net change of -4 holders.
- The largest SeaSpine Holdings Corporation Common Stock buyer in Q4 2015 was Hawk Ridge Capital Management, an estimated $2.82M added.
- The largest SeaSpine Holdings Corporation Common Stock seller in Q4 2015 was UBS AM, an estimated $3.78M sold.
Based on aggregated 13F filings for Q4 2015.