SeaSpine Holdings Corporation Common Stock
SPNE
SPNE was delisted on the 4th of January, 2023.
93 hedge funds and large institutions have $420M invested in SeaSpine Holdings Corporation Common Stock in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 15 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 99 → 93 (-6)
21% less capital invested
Capital invested by funds: $529M → $420M (-$109M)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $167K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$7.15M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.35M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.03M |
| 4 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$4.7M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$13.4M |
| 2 |
PHP
Parkman Healthcare Partners
Stamford,
Connecticut
|
-$4.62M |
| 3 |
LCG
Lisanti Capital Growth
New York
|
-$3.91M |
| 4 |
RA
Royce & Associates
New York
|
-$2.63M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
101
Raymond James & Associates
St Petersburg,
Florida
| – | -$264K | -12,886 | Closed |
|
102
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$259K | -12,607 | Closed |
|
|
EGM
103
Engineers Gate Manager
New York
| – | -$207K | -10,092 | Closed |
|
|
WPC
104
White Pine Capital
Bloomington,
Minnesota
| – | -$196K | -10,000 | Closed |
|
|
ASN
105
Advisory Services Network
Atlanta,
Georgia
| – | -$33K | -1,600 | Closed |
|
106
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -75 | Closed |
|
|
CAL
107
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$1K | -31 | Closed |
|
108
Fidelity Investments
Boston,
Massachusetts
| – | +$171 | +10 | +48% |
|
SPNE Hedge Fund Activity: Q3 2021 in Review
93 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q3 2021, worth a combined $420M — down 21% from $529M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SPNE and 9 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 40 added.
The largest buyer was Avidity Partners Management, adding an estimated $7.15M. The largest seller was Polar Capital Holdings, cutting an estimated $13.4M.
- 93 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q3 2021, down from 99 in Q2 2021.
- Funds reported $420M of SeaSpine Holdings Corporation Common Stock stock for Q3 2021, down 21% quarter-over-quarter.
- 9 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q3 2021 and 15 closed out, a net change of -6 holders.
- The largest SeaSpine Holdings Corporation Common Stock buyer in Q3 2021 was Avidity Partners Management, an estimated $7.15M added.
- The largest SeaSpine Holdings Corporation Common Stock seller in Q3 2021 was Polar Capital Holdings, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2021.