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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

53 hedge funds and large institutions have $66.6M invested in SeaSpine Holdings Corporation Common Stock in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $56.5M → $66.6M (+$10.1M)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

4% more funds holding

Funds holding: 5153 (+2)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$9.33M +$9.46M +920,380 New
AGA
2
Altrinsic Global Advisors
Connecticut
$5.53M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.2M +$444K +43,250 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.81M +$63.5K +6,179 +1%
BlackRock
5
BlackRock
New York
$4.52M -$155K -15,113 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.38M +$446K +43,392 +11%
HRCM
7
Hawk Ridge Capital Management
California
$4.23M
Russell Investments Group
8
Russell Investments Group
United Kingdom
$4.13M +$762K +74,160 +22%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.88M +$903K +87,891 +30%
GGHC
10
Gilder Gagnon Howe & Co
New York
$3.45M -$37.6K -3,657 -1%
BCM
11
Bridgeway Capital Management
Texas
$2.19M +$839K +81,600 +61%
HCM
12
Hodges Capital Management
Texas
$2.03M
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$1.01M -$2.57M -250,000 -71%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$890K -$13.9K -1,349 -2%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$885K +$68.1K +6,625 +8%
FPF
16
FNY Partners Fund
New York
$878K -$163K -15,900 -16%
UBS AM
17
UBS AM
Illinois
$798K -$236K -22,939 -23%
FPC
18
Falcon Point Capital
California
$776K +$111K +10,809 +16%
Deutsche Bank
19
Deutsche Bank
Germany
$736K -$270K -26,299 -27%
SIM
20
Spark Investment Management
New York
$701K -$18.5K -1,800 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$605K
OAM
22
Oxford Asset Management
United Kingdom
$580K +$75.1K +7,312 +15%
RA
23
Royce & Associates
New York
$575K +$46.2K +4,500 +9%
PCMI
24
Paradigm Capital Management Inc
New York
$487K +$494K +48,048 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$438K -$177K -17,198 -28%

SPNE Hedge Fund Activity: Q1 2018 in Review

53 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q1 2018, worth a combined $66.6M — up 18% from $56.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPNE positions and 5 closed out — a net gain of 2 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Novo Holdings A/S, opening a new position worth an estimated $9.46M. The largest seller was Adage Capital Partners, cutting an estimated $2.57M.

  • 53 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q1 2018, up from 51 in Q4 2017.
  • Funds reported $66.6M of SeaSpine Holdings Corporation Common Stock stock for Q1 2018, up 18% quarter-over-quarter.
  • 7 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q1 2018 and 5 closed out, a net change of +2 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q1 2018 was Novo Holdings A/S, an estimated $9.46M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q1 2018 was Adage Capital Partners, an estimated $2.57M sold.

Based on aggregated 13F filings for Q1 2018.