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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

89 hedge funds and large institutions have $352M invested in SeaSpine Holdings Corporation Common Stock in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

4% less funds holding

Funds holding: 9389 (-4)

16% less capital invested

Capital invested by funds: $420M → $352M (-$68.8M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
37
Reduced
27
Closed
12
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$29K +$19.7K +1,372 +190%
SOW
77
State of Wyoming
Wyoming
$29K +$31.1K +2,163 New
RFA
78
Reilly Financial Advisors
California
$16K
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.6K +$5.76K +401 +0%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$9K +$9.21K +641 +2,068%
JFA
81
JNBA Financial Advisors
Minnesota
$7K -$7.18K -500 -50%
Koshinski Asset Management
82
Koshinski Asset Management
Illinois
$5.97K
TWA
83
TCI Wealth Advisors
Arizona
$4K +$4.4K +306 New
HR
84
Howe & Rusling
New York
$3K
S
85
SignatureFD
Georgia
$2K
SWM
86
Spire Wealth Management
Virginia
$2K
NFG
87
Next Financial Group
Texas
$1K
PFGIA
88
Patriot Financial Group Insurance Agency
Massachusetts
$1K
American Century Companies
89
American Century Companies
Missouri
-$6.32M -401,982 Closed
Millennium Management
90
Millennium Management
New York
-$836K -53,129 Closed
PCM
91
Pentwater Capital Management
Florida
-$629K -40,000 Closed
PCH
92
Polar Capital Holdings
United Kingdom
-$620 -39,413 Closed
Squarepoint
93
Squarepoint
New York
-$597K -37,958 Closed
PPA
94
Parametric Portfolio Associates
Washington
-$333K -21,145 Closed
PP
95
PDT Partners
New York
-$293K -18,605 Closed
BFM
96
Boothbay Fund Management
New York
-$265K -16,828 Closed
SG Americas Securities
97
SG Americas Securities
New York
-$235K -14,969 Closed
AG
98
Algert Global
California
-$188K -11,976 Closed
SCM
99
Stonepine Capital Management
Oregon
-$131K -8,349 Closed
Lazard Asset Management
100
Lazard Asset Management
New York
-$34K -2,208 Closed

SPNE Hedge Fund Activity: Q4 2021 in Review

89 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q4 2021, worth a combined $352M — down 16% from $420M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SPNE and 9 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 37 added.

The largest buyer was GW&K Investment Management, adding an estimated $3.99M. The largest seller was American Century Companies, exiting entirely with an estimated $6.32M sold.

  • 89 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q4 2021, down from 93 in Q3 2021.
  • Funds reported $352M of SeaSpine Holdings Corporation Common Stock stock for Q4 2021, down 16% quarter-over-quarter.
  • 9 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q4 2021 and 12 closed out, a net change of -3 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q4 2021 was GW&K Investment Management, an estimated $3.99M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q4 2021 was American Century Companies, an estimated $6.32M sold.

Based on aggregated 13F filings for Q4 2021.