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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 $56.5M invested in SeaSpine Holdings Corporation Common Stock in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5151 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

13% less capital invested

Capital invested by funds: $65.2M → $56.5M (-$8.73M)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
1
Altrinsic Global Advisors
Connecticut
$5.52M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.75M +$322K +31,369 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.74M +$768K +74,898 +19%
BlackRock
4
BlackRock
New York
$4.66M -$122K -11,853 -3%
HRCM
5
Hawk Ridge Capital Management
California
$4.22M
Renaissance Technologies
6
Renaissance Technologies
New York
$3.94M -$540K -52,600 -12%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$3.54M -$1.54M -150,000 -30%
GGHC
8
Gilder Gagnon Howe & Co
New York
$3.48M -$148K -14,390 -4%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$3.35M +$553K +53,901 +19%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.98M +$608K +59,235 +25%
HCM
11
Hodges Capital Management
Texas
$2.02M +$205K +20,000 +11%
BCM
12
Bridgeway Capital Management
Texas
$1.36M +$202K +19,700 +17%
FPF
13
FNY Partners Fund
New York
$1.04M +$445K +43,398 +73%
UBS AM
14
UBS AM
Illinois
$1.03M -$267K -26,043 -20%
Deutsche Bank
15
Deutsche Bank
Germany
$1M -$599K -58,360 -37%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$902K -$5.34K -521 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$816K +$138K +13,475 +20%
SIM
18
Spark Investment Management
New York
$718K
FPC
19
Falcon Point Capital
California
$665K -$392K -38,184 -37%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$611K -$38.8K -3,784 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$603K -$78.6K -7,660 -11%
RA
22
Royce & Associates
New York
$528K +$95.5K +9,311 +22%
OAM
23
Oxford Asset Management
United Kingdom
$502K +$34K +3,319 +7%
Millennium Management
24
Millennium Management
New York
$436K -$459K -44,752 -51%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$416K +$19.5K +1,900 +5%

SPNE Hedge Fund Activity: Q4 2017 in Review

51 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q4 2017, worth a combined $56.5M — down 13% from $65.2M a quarter earlier.

Fund positioning in SPNE was balanced in Q4 2017: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, adding an estimated $768K. The largest seller was Adage Capital Partners, cutting an estimated $1.54M.

  • 51 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $56.5M of SeaSpine Holdings Corporation Common Stock stock for Q4 2017, down 13% quarter-over-quarter.
  • 4 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q4 2017 and 4 closed out, a net change of 0 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q4 2017 was Vanguard Group, an estimated $768K added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q4 2017 was Adage Capital Partners, an estimated $1.54M sold.

Based on aggregated 13F filings for Q4 2017.