SeaSpine Holdings Corporation Common Stock
SPNE
SPNE was delisted on the 4th of January, 2023.
81 hedge funds and large institutions have $152M invested in SeaSpine Holdings Corporation Common Stock in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 6 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 23
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
1% more funds holding
Funds holding: 80 → 81 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less capital invested
Capital invested by funds: $163M → $152M (-$11M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $55K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$647K |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$622K |
| 3 |
Goldman Sachs
New York
|
+$614K |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$604K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$506K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$1.2M |
| 2 |
Millennium Management
New York
|
-$420K |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$317K |
| 4 |
Two Sigma Investments
New York
|
-$290K |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
76
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
PFGIA
77
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $1K | – | – | – |
|
|
RCAG
78
Rehmann Capital Advisory Group
Lansing,
Michigan
| $427 | – | – | – |
|
|
GT
79
Glenmede Trust
Philadelphia,
Pennsylvania
| $26 | – | – | – |
|
|
GGHC
80
Gilder Gagnon Howe & Co
New York
| – | -$317K | -23,940 | Closed |
|
|
RA
81
Royce & Associates
New York
| – | -$226K | -17,088 | Closed |
|
82
AQR Capital Management
Greenwich,
Connecticut
| – | -$177K | -13,379 | Closed |
|
|
HCM
83
Hodges Capital Management
Dallas,
Texas
| – | -$172K | -13,000 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$3.49K | -289 | -89% |
|
|
AG
85
Aperio Group
Sausalito,
California
| – | -$1K | -110 | Closed |
|
86
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -109 | Closed |
|
87
Simplex Trading
Chicago,
Illinois
| – | +$12 | +1 | New |
|
SPNE Hedge Fund Activity: Q3 2019 in Review
81 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q3 2019, worth a combined $152M — down 6.7% from $163M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SPNE positions and 6 closed out — a net gain of 1 holder — while 33 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, adding an estimated $647K. The largest seller was Russell Investments Group, cutting an estimated $1.2M.
- 81 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q3 2019, up from 80 in Q2 2019.
- Funds reported $152M of SeaSpine Holdings Corporation Common Stock stock for Q3 2019, down 6.7% quarter-over-quarter.
- 7 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q3 2019 and 6 closed out, a net change of +1 holder.
- The largest SeaSpine Holdings Corporation Common Stock buyer in Q3 2019 was BlackRock, an estimated $647K added.
- The largest SeaSpine Holdings Corporation Common Stock seller in Q3 2019 was Russell Investments Group, an estimated $1.2M sold.
Based on aggregated 13F filings for Q3 2019.