SeaSpine Holdings Corporation Common Stock
SPNE
SPNE was delisted on the 4th of January, 2023.
75 hedge funds and large institutions have $119M invested in SeaSpine Holdings Corporation Common Stock in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 6 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.06% less ownership
Funds ownership: 73.25% → 73.19% (-0.06%)
4% less funds holding
Funds holding: 78 → 75 (-3)
15% less capital invested
Capital invested by funds: $140M → $119M (-$20.8M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$991K |
| 2 |
Millennium Management
New York
|
+$930K |
| 3 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$538K |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$351K |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$938K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$754K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$687K |
| 4 |
Renaissance Technologies
New York
|
-$339K |
| 5 |
IAM
Integre Asset Management
New York
|
-$213K |
SPNE Hedge Fund Activity: Q1 2016 in Review
75 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q1 2016, worth a combined $119M — down 15% from $140M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SPNE and 4 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 28 added.
The largest buyer was Hawk Ridge Capital Management, adding an estimated $991K. The largest seller was UBS AM, cutting an estimated $938K.
- 75 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q1 2016, down from 78 in Q4 2015.
- Funds reported $119M of SeaSpine Holdings Corporation Common Stock stock for Q1 2016, down 15% quarter-over-quarter.
- 4 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q1 2016 and 6 closed out, a net change of -2 holders.
- The largest SeaSpine Holdings Corporation Common Stock buyer in Q1 2016 was Hawk Ridge Capital Management, an estimated $991K added.
- The largest SeaSpine Holdings Corporation Common Stock seller in Q1 2016 was UBS AM, an estimated $938K sold.
Based on aggregated 13F filings for Q1 2016.