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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

64 hedge funds and large institutions have $123M invested in SeaSpine Holdings Corporation Common Stock in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $99.3M → $123M (+$24.1M)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

7% less funds holding

Funds holding: 6964 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
26
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$15.3M +$782K +55,249 +6%
BlackRock
2
BlackRock
New York
$13.8M -$675K -47,674 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.66M +$664K +46,890 +8%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.06M +$830K +58,612 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.51M +$449K +31,726 +6%
AGA
6
Altrinsic Global Advisors
Connecticut
$8.48M
Russell Investments Group
7
Russell Investments Group
United Kingdom
$7.67M +$407K +28,760 +6%
HRCM
8
Hawk Ridge Capital Management
California
$6.68M +$163K +11,500 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.13M -$909K -64,200 -14%
GGHC
10
Gilder Gagnon Howe & Co
New York
$5.04M -$35.9K -2,538 -0.8%
BCM
11
Bridgeway Capital Management
Texas
$3.21M -$486K -34,300 -14%
State Street
12
State Street
Massachusetts
$2.58M +$61.1K +4,318 +3%
HCM
13
Hodges Capital Management
Texas
$2.49M -$566K -40,000 -20%
Northern Trust
14
Northern Trust
Illinois
$2.24M +$175K +12,340 +9%
Boston Partners
15
Boston Partners
Massachusetts
$1.99M +$810K +57,200 +81%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.62M +$85.7K +6,051 +6%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.58M +$95.2K +6,725 +7%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.36M +$203K +14,320 +20%
UBS AM
19
UBS AM
Illinois
$1.29M +$145K +10,251 +14%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.25M -$74.6K -5,270 -6%
WCM
21
Wedge Capital Management
North Carolina
$1.19M +$255K +18,045 +31%
FPC
22
Falcon Point Capital
California
$1.11M -$73.3K -5,175 -7%
Charles Schwab
23
Charles Schwab
California
$1M +$255K +17,994 +39%
OAM
24
Oxford Asset Management
United Kingdom
$924K -$14.2K -1,004 -2%
RA
25
Royce & Associates
New York
$920K -$36.8K -2,600 -4%

SPNE Hedge Fund Activity: Q3 2018 in Review

64 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q3 2018, worth a combined $123M — up 24% from $99.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SPNE and 3 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 26 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $830K. The largest seller was Deutsche Bank, cutting an estimated $938K.

  • 64 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q3 2018, down from 69 in Q2 2018.
  • Funds reported $123M of SeaSpine Holdings Corporation Common Stock stock for Q3 2018, up 24% quarter-over-quarter.
  • 3 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q3 2018 and 8 closed out, a net change of -5 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $830K added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q3 2018 was Deutsche Bank, an estimated $938K sold.

Based on aggregated 13F filings for Q3 2018.