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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

51 hedge funds and large institutions have $56.4M invested in SeaSpine Holdings Corporation Common Stock in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

32% more capital invested

Capital invested by funds: $42.6M → $56.4M (+$13.8M)

11% more funds holding

Funds holding: 4651 (+5)

32% less call options, than puts

Call options by funds: $242K | Put options by funds: $355K

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
19
Reduced
10
Closed
7
Calls
$242K
Puts
$355K
Net Calls
-$113K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$6.34M -$469K -50,000 -8%
AGA
2
Altrinsic Global Advisors
Connecticut
$5.14M
BlackRock
3
BlackRock
New York
$5.05M +$191K +20,406 +5%
HRCM
4
Hawk Ridge Capital Management
California
$4.81M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.25M +$644K +68,737 +23%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.21M +$1.54M +164,000 +81%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.86M +$302K +32,191 +11%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.87M +$53K +5,655 +2%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$2.81M +$1.25M +133,625 +121%
Millennium Management
10
Millennium Management
New York
$2.15M -$1.19M -126,750 -40%
UBS AM
11
UBS AM
Illinois
$1.55M +$20.7K +2,209 +2%
HCM
12
Hodges Capital Management
Texas
$1.38M +$1.13M +120,000 New
FPC
13
Falcon Point Capital
California
$1.25M +$140K +14,982 +16%
Deutsche Bank
14
Deutsche Bank
Germany
$1.15M +$852K +90,898 +1,025%
BCM
15
Bridgeway Capital Management
Texas
$1.08M -$276K -29,400 -24%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.04M -$178 -19 -0%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$785K +$141K +15,041 +28%
SIM
18
Spark Investment Management
New York
$668K +$68.4K +7,300 +14%
CCM
19
Consonance Capital Management
New York
$618K -$323K -34,500 -39%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$602K +$241K +25,675 +97%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$483K -$18.8K -2,000 -5%
FPF
22
FNY Partners Fund
New York
$472K +$27.2K +2,902 +8%
Bank of America
23
Bank of America
North Carolina
$419K -$281 -30 -0.1%
TC
24
TFS Capital
Pennsylvania
$399K +$110K +11,781 +52%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$366K +$297K +31,696 New

SPNE Hedge Fund Activity: Q2 2017 in Review

51 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q2 2017, worth a combined $56.4M — up 32% from $42.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SPNE positions and 7 closed out — a net gain of 5 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.54M. The largest seller was Broadfin Capital, exiting entirely with an estimated $8.63M sold.

  • 51 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q2 2017, up from 46 in Q1 2017.
  • Funds reported $56.4M of SeaSpine Holdings Corporation Common Stock stock for Q2 2017, up 32% quarter-over-quarter.
  • 12 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q2 2017 and 7 closed out, a net change of +5 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q2 2017 was Renaissance Technologies, an estimated $1.54M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q2 2017 was Broadfin Capital, an estimated $8.63M sold.

Based on aggregated 13F filings for Q2 2017.