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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

69 hedge funds and large institutions have $76.9M invested in SeaSpine Holdings Corporation Common Stock in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 7569 (-6)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

35% less capital invested

Capital invested by funds: $118M → $76.9M (-$41.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
19
Reduced
24
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$11.5M +$1.21M +100,000 +10%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$8.41M +$2.75M +228,210 +40%
HM
3
HealthCor Management
New York
$6.53M +$96.5K +8,000 +1%
Millennium Management
4
Millennium Management
New York
$6.2M +$1.95M +162,003 +38%
MCO
5
MAK Capital One
New York
$4.73M -$925K -76,688 -15%
AGA
6
Altrinsic Global Advisors
Connecticut
$4.1M +$1.15M +95,552 +32%
ERSOT
7
Employees Retirement System of Texas
Texas
$4.07M +$992K +82,233 +27%
HRCM
8
Hawk Ridge Capital Management
California
$3.74M +$106K +8,800 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.33M -$56.4K -4,675 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.1M +$64.7K +5,363 +2%
CCM
11
Consonance Capital Management
New York
$2.68M +$1.06M +88,036 +53%
BIT
12
BlackRock Institutional Trust
California
$2.62M -$1.38M -114,722 -31%
UBS AM
13
UBS AM
Illinois
$2.15M -$1.28M -105,819 -34%
Fisher Asset Management
14
Fisher Asset Management
Washington
$1.8M
BA
15
BlackRock Advisors
Delaware
$1.16M -$42.5K -3,525 -3%
EA
16
Emerald Acquisition
Washington
$1.08M +$1.25M +103,482 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$954K -$9.66K -801 -0.9%
Renaissance Technologies
18
Renaissance Technologies
New York
$804K +$727K +60,300 +368%
FPC
19
Falcon Point Capital
California
$673K +$86K +7,129 +12%
Norges Bank
20
Norges Bank
Norway
$599K -$251K -20,800 -27%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$554K -$52.6K -4,358 -8%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$460K +$26.5K +2,200 +5%
SIM
23
Spark Investment Management
New York
$438K +$504K +41,800 New
Deutsche Bank
24
Deutsche Bank
Germany
$435K -$399K -33,094 -44%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$362K +$43.1K +3,576 +12%

SPNE Hedge Fund Activity: Q2 2016 in Review

69 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q2 2016, worth a combined $76.9M — down 35% from $118M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SPNE and 16 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was Adage Capital Partners, adding an estimated $2.75M. The largest seller was Bridger Management, exiting entirely with an estimated $9.06M sold.

  • 69 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q2 2016, down from 75 in Q1 2016.
  • Funds reported $76.9M of SeaSpine Holdings Corporation Common Stock stock for Q2 2016, down 35% quarter-over-quarter.
  • 16 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q2 2016 and 21 closed out, a net change of -5 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q2 2016 was Adage Capital Partners, an estimated $2.75M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q2 2016 was Bridger Management, an estimated $9.06M sold.

Based on aggregated 13F filings for Q2 2016.