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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

46 hedge funds and large institutions have $42.6M invested in SeaSpine Holdings Corporation Common Stock in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

16% less capital invested

Capital invested by funds: $50.9M → $42.6M (-$8.22M)

21% less funds holding

Funds holding: 5846 (-12)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
46
Holders Change
-12
Holders Change %
-20.69%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
18
Reduced
17
Closed
9
Calls
$91K
Puts
Net Calls
+$91K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$8.63M -$1.45K -200 -0%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$4.71M -$3.32M -459,398 -43%
AGA
3
Altrinsic Global Advisors
Connecticut
$3.5M +$108K +15,000 +3%
BlackRock
4
BlackRock
New York
$3.28M +$3.02M +417,933 New
HRCM
5
Hawk Ridge Capital Management
California
$3.28M
Millennium Management
6
Millennium Management
New York
$2.46M -$278K -38,440 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.38M +$61K +8,447 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.35M +$58.5K +8,089 +3%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.92M +$666K +92,116 +61%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.58M +$294K +40,700 +25%
UBS AM
11
UBS AM
Illinois
$1.04M -$488K -67,491 -34%
BCM
12
Bridgeway Capital Management
Texas
$966K +$413K +57,200 +87%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$868K +$105K +14,561 +15%
FPC
14
Falcon Point Capital
California
$738K +$20.7K +2,864 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$712K +$1.34K +185 +0.2%
CCM
16
Consonance Capital Management
New York
$692K -$289K -40,000 -31%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$417K +$1.21K +168 +0.3%
SIM
18
Spark Investment Management
New York
$397K +$15.9K +2,200 +5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$345K
FPF
20
FNY Partners Fund
New York
$299K +$275K +38,098 New
Bank of America
21
Bank of America
North Carolina
$286K +$254K +35,088 +2,787%
Norges Bank
22
Norges Bank
Norway
$227K -$23.1K -3,200 -10%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$208K +$46.7K +6,455 +32%
Northern Trust
24
Northern Trust
Illinois
$191K -$74.9K -10,360 -30%
TC
25
TFS Capital
Pennsylvania
$179K +$39.2K +5,420 +31%

SPNE Hedge Fund Activity: Q1 2017 in Review

46 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q1 2017, worth a combined $42.6M — down 16% from $50.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SPNE and 3 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was BlackRock, opening a new position worth an estimated $3.02M. The largest seller was HealthCor Management, exiting entirely with an estimated $5.07M sold.

  • 46 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q1 2017, down from 58 in Q4 2016.
  • Funds reported $42.6M of SeaSpine Holdings Corporation Common Stock stock for Q1 2017, down 16% quarter-over-quarter.
  • 3 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q1 2017 and 9 closed out, a net change of -6 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q1 2017 was BlackRock, an estimated $3.02M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q1 2017 was HealthCor Management, an estimated $5.07M sold.

Based on aggregated 13F filings for Q1 2017.