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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 $65.2M invested in SeaSpine Holdings Corporation Common Stock in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

16% more capital invested

Capital invested by funds: $56.4M → $65.2M (+$8.78M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 5151 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $117K

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
13
Closed
7
Calls
Puts
$117K
Net Calls
-$117K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
1
Altrinsic Global Advisors
Connecticut
$6.12M +$1.14M +98,861 +22%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$5.61M -$579K -50,000 -9%
BlackRock
3
BlackRock
New York
$5.3M +$396K +34,196 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.96M +$880K +76,100 +21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.92M +$805K +69,573 +19%
HRCM
6
Hawk Ridge Capital Management
California
$4.68M
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.41M +$673K +58,142 +17%
GGHC
8
Gilder Gagnon Howe & Co
New York
$4.02M +$4.15M +358,657 New
Russell Investments Group
9
Russell Investments Group
United Kingdom
$3.13M +$401K +34,637 +14%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.64M -$161K -13,927 -6%
HCM
11
Hodges Capital Management
Texas
$2.02M +$694K +60,000 +50%
Deutsche Bank
12
Deutsche Bank
Germany
$1.76M +$666K +57,529 +58%
UBS AM
13
UBS AM
Illinois
$1.43M -$83.2K -7,188 -5%
BCM
14
Bridgeway Capital Management
Texas
$1.28M +$241K +20,800 +22%
SSA
15
Schonfeld Strategic Advisors
New York
$1.12M +$1.16M +100,000 New
FPC
16
Falcon Point Capital
California
$1.04M -$58.8K -5,079 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.01M -$11.7K -1,012 -1%
Millennium Management
18
Millennium Management
New York
$985K -$1.14M -98,733 -53%
SIM
19
Spark Investment Management
New York
$796K +$150K +13,000 +22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$754K -$10.4K -903 -1%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$754K +$173K +14,975 +29%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$721K +$376K +32,495 +103%
FPF
23
FNY Partners Fund
New York
$663K +$209K +18,102 +44%
OAM
24
Oxford Asset Management
United Kingdom
$524K +$249K +21,520 +86%
CCM
25
Consonance Capital Management
New York
$489K -$116K -10,000 -19%

SPNE Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $65.2M — up 16% from $56.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SPNE positions and 7 closed out — a net gain of 1 holder — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $4.15M. The largest seller was Millennium Management, cutting an estimated $1.14M.

  • 51 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $65.2M of SeaSpine Holdings Corporation Common Stock stock for Q3 2017, up 16% quarter-over-quarter.
  • 8 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q3 2017 and 7 closed out, a net change of +1 holder.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q3 2017 was Gilder Gagnon Howe & Co, an estimated $4.15M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q3 2017 was Millennium Management, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2017.