SeaSpine Holdings Corporation Common Stock
SPNE
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.
7.78% less ownership
Funds ownership: 73.19% → 65.41% (-7.8%)
8% less funds holding
Funds holding: 75 → 69 (-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: $119M → $76.9M (-$41.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.75M |
| 2 |
Millennium Management
New York
|
+$1.95M |
| 3 |
BC
Broadfin Capital
New York
|
+$1.21M |
| 4 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$1.15M |
| 5 |
CCM
Consonance Capital Management
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BM
Bridger Management
New York
|
-$9.06M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.12M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.94M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.94M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.38M |
SPNE Hedge Fund Activity: Q2 2016 in Review
69 of the 3,756 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 $119M 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.