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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

110 hedge funds and large institutions have $150M invested in SeaSpine Holdings Corporation Common Stock in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,300% more call options, than puts

Call options by funds: $24K | Put options by funds: $1K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

10% more funds holding

Funds holding: 100110 (+10)

1% less capital invested

Capital invested by funds: $151M → $150M (-$1.5M)

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
40
Reduced
32
Closed
13
Calls
$24K
Puts
$1K
Net Calls
+$23K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
DBG
101
De Burlo Group
Massachusetts
$8.71K +$9.74K +1,533 New
PA
102
Parallel Advisors
California
$6K +$6.55K +1,031 +2,343%
GRP
103
Global Retirement Partners
California
$5K
QT
104
Quantbot Technologies
New York
$5K
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$4.44K -$11.3K -1,780 -70%
EWA
106
EverSource Wealth Advisors
Alabama
$4K +$4.34K +683 New
Citigroup
107
Citigroup
New York
$3K -$13.5K -2,124 -80%
MA
108
MCF Advisors
Kentucky
$2K +$1.93K +304 New
CS
109
Credit Suisse
Switzerland
$1K +$1.06K +167 +491%
PCMI
110
Paradigm Capital Management Inc
New York
-$2.31M -407,900 Closed
Marshall Wace
111
Marshall Wace
United Kingdom
-$424K -75,044 Closed
RJA
112
Raymond James & Associates
Florida
-$112K -19,824 Closed
Squarepoint
113
Squarepoint
New York
-$107K -18,984 Closed
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
-$66K -11,622 Closed
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
-$75 -10,863 Closed
AQR Capital Management
116
AQR Capital Management
Connecticut
-$60K -10,689 Closed
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
-$3K -490 Closed
HR
118
Howe & Rusling
New York
-$1K -221 Closed
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
-$1K -160 Closed
PFGIA
120
Patriot Financial Group Insurance Agency
Massachusetts
-$1K -100 Closed
Simplex Trading
121
Simplex Trading
Illinois
-$146 -23 Closed
C
122
Covestor
United Kingdom
+$133 +21 New

SPNE Hedge Fund Activity: Q3 2022 in Review

110 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q3 2022, worth a combined $150M — down 0.99% from $151M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SPNE positions and 13 closed out — a net gain of 10 holders — while 40 added to existing stakes and 32 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.78M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $5.19M.

  • 110 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q3 2022, up from 100 in Q2 2022.
  • Funds reported $150M of SeaSpine Holdings Corporation Common Stock stock for Q3 2022, down 0.99% quarter-over-quarter.
  • 23 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q3 2022 and 13 closed out, a net change of +10 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q3 2022 was JP Morgan Chase, an estimated $1.78M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q3 2022 was Manulife (Manufacturers Life Insurance), an estimated $5.19M sold.

Based on aggregated 13F filings for Q3 2022.