SeaSpine Holdings Corporation Common Stock
SPNE
SPNE was delisted on the 4th of January, 2023.
61 hedge funds and large institutions have $72.2M invested in SeaSpine Holdings Corporation Common Stock in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.61% less ownership
Funds ownership: 65.41% → 63.8% (-1.6%)
6% less capital invested
Capital invested by funds: $76.9M → $72.2M (-$4.68M)
12% less funds holding
Funds holding: 69 → 61 (-8)
32% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 22
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.56M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$627K |
| 3 |
Renaissance Technologies
New York
|
+$607K |
| 4 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$212K |
| 5 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.02M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$1.8M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$642K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$330K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$323K |
SPNE Hedge Fund Activity: Q3 2016 in Review
61 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q3 2016, worth a combined $72.2M — down 6.1% from $76.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SPNE and 4 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 15 added.
The largest buyer was Adage Capital Partners, adding an estimated $2.56M. The largest seller was Millennium Management, cutting an estimated $2.02M.
- 61 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q3 2016, down from 69 in Q2 2016.
- Funds reported $72.2M of SeaSpine Holdings Corporation Common Stock stock for Q3 2016, down 6.1% quarter-over-quarter.
- 4 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q3 2016 and 11 closed out, a net change of -7 holders.
- The largest SeaSpine Holdings Corporation Common Stock buyer in Q3 2016 was Adage Capital Partners, an estimated $2.56M added.
- The largest SeaSpine Holdings Corporation Common Stock seller in Q3 2016 was Millennium Management, an estimated $2.02M sold.
Based on aggregated 13F filings for Q3 2016.