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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

58 hedge funds and large institutions have $50.9M invested in SeaSpine Holdings Corporation Common Stock in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

5% less funds holding

Funds holding: 6158 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

30% less capital invested

Capital invested by funds: $72.2M → $50.9M (-$21.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
19
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$8.69M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$8.37M +$79.3K +9,398 +0.9%
HM
3
HealthCor Management
New York
$5.07M +$81K +9,600 +2%
AGA
4
Altrinsic Global Advisors
Connecticut
$3.41M +$169K +20,000 +5%
HRCM
5
Hawk Ridge Capital Management
California
$3.3M
Millennium Management
6
Millennium Management
New York
$2.78M -$381K -45,169 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.32M -$269K -31,919 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.31M -$25.2K -2,986 -1%
BIT
9
BlackRock Institutional Trust
California
$2M +$29.9K +3,541 +1%
UBS AM
10
UBS AM
Illinois
$1.58M +$478K +56,665 +39%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.27M +$214K +25,400 +19%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M +$1.28M +151,403 +46,586%
CCM
13
Consonance Capital Management
New York
$1.01M -$1.14M -134,807 -51%
BA
14
BlackRock Advisors
Delaware
$831K -$42.3K -5,007 -5%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$753K +$811K +96,061 New
FPC
16
Falcon Point Capital
California
$720K +$127K +15,084 +20%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$715K -$3.38K -400 -0.4%
BCM
18
Bridgeway Capital Management
Texas
$520K +$368K +43,600 +196%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$418K +$945 +112 +0.2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$407K +$56.3K +6,672 +15%
SIM
21
Spark Investment Management
New York
$383K +$56.6K +6,700 +16%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$347K
GPC
23
Glacier Peak Capital
Washington
$341K +$365K +43,179 New
Northern Trust
24
Northern Trust
Illinois
$273K +$4.96K +588 +2%
Norges Bank
25
Norges Bank
Norway
$254K -$211K -25,000 -44%

SPNE Hedge Fund Activity: Q4 2016 in Review

58 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q4 2016, worth a combined $50.9M — down 30% from $72.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SPNE and 10 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 19 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $1.28M. The largest seller was MAK Capital One, exiting entirely with an estimated $4.57M sold.

  • 58 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q4 2016, down from 61 in Q3 2016.
  • Funds reported $50.9M of SeaSpine Holdings Corporation Common Stock stock for Q4 2016, down 30% quarter-over-quarter.
  • 10 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q4 2016 and 12 closed out, a net change of -2 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q4 2016 was Manulife (Manufacturers Life Insurance), an estimated $1.28M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q4 2016 was MAK Capital One, an estimated $4.57M sold.

Based on aggregated 13F filings for Q4 2016.