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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

69 hedge funds and large institutions have $99.3M invested in SeaSpine Holdings Corporation Common Stock in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

49% more capital invested

Capital invested by funds: $66.6M → $99.3M (+$32.8M)

30% more funds holding

Funds holding: 5369 (+16)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
69
Holders Change
+16
Holders Change %
+30.19%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
23
Reduced
12
Closed
3
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.8M +$5.88M +491,379 +110%
NHAS
2
Novo Holdings A/S
Denmark
$11.7M +$88.7K +7,408 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.24M +$729K +60,848 +12%
AGA
4
Altrinsic Global Advisors
Connecticut
$6.88M
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.61M +$1.69M +140,838 +37%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.5M +$490K +40,893 +9%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$5.86M +$685K +57,172 +14%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.78M +$307K +25,608 +6%
HRCM
9
Hawk Ridge Capital Management
California
$5.27M
GGHC
10
Gilder Gagnon Howe & Co
New York
$4.12M -$170K -14,173 -4%
BCM
11
Bridgeway Capital Management
Texas
$3.04M +$302K +25,200 +12%
HCM
12
Hodges Capital Management
Texas
$2.52M
State Street
13
State Street
Massachusetts
$2.04M +$1.94M +161,646 New
Northern Trust
14
Northern Trust
Illinois
$1.66M +$1.15M +96,071 +271%
Deutsche Bank
15
Deutsche Bank
Germany
$1.33M +$396K +33,089 +46%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.24M +$459K +38,324 +64%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M +$91.9K +7,675 +9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.08M -$26.3K -2,200 -3%
FPC
19
Falcon Point Capital
California
$965K
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$921K +$357K +29,782 +69%
UBS AM
21
UBS AM
Illinois
$915K -$74.9K -6,251 -8%
FIA
22
FNY Investment Advisers
New York
$892K +$847K +70,700 New
Boston Partners
23
Boston Partners
Massachusetts
$890K +$844K +70,500 New
SIM
24
Spark Investment Management
New York
$836K -$34.7K -2,900 -4%
RA
25
Royce & Associates
New York
$779K +$59.9K +5,000 +9%

SPNE Hedge Fund Activity: Q2 2018 in Review

69 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q2 2018, worth a combined $99.3M — up 49% from $66.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SPNE positions and 3 closed out — a net gain of 17 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $5.88M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $1.01M sold.

  • 69 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q2 2018, up from 53 in Q1 2018.
  • Funds reported $99.3M of SeaSpine Holdings Corporation Common Stock stock for Q2 2018, up 49% quarter-over-quarter.
  • 20 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q2 2018 and 3 closed out, a net change of +17 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q2 2018 was BlackRock, an estimated $5.88M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q2 2018 was Adage Capital Partners, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2018.