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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

83 hedge funds and large institutions have $219M invested in SeaSpine Holdings Corporation Common Stock in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

77% more capital invested

Capital invested by funds: $123M → $219M (+$95.1M)

30% more funds holding

Funds holding: 6483 (+19)

Holders
83
Holders Change
+19
Holders Change %
+29.69%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
35
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$32.6M +$30.1M +1,785,071 New
NHAS
2
Novo Holdings A/S
Denmark
$23.9M +$5.49M +325,000 +33%
BlackRock
3
BlackRock
New York
$19.6M +$3.14M +185,695 +21%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$14M +$4.68M +277,099 +56%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M +$2.27M +134,671 +23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.5M +$2.34M +138,580 +25%
GGHC
7
Gilder Gagnon Howe & Co
New York
$12.1M +$5.77M +341,806 +106%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.5M +$136K +8,044 +1%
AGA
9
Altrinsic Global Advisors
Connecticut
$9.94M
HRCM
10
Hawk Ridge Capital Management
California
$9.48M +$1.53M +90,800 +21%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.06M -$1.04M -61,700 -16%
FPC
12
Falcon Point Capital
California
$4.04M +$2.54M +150,312 +211%
State Street
13
State Street
Massachusetts
$3.64M +$569K +33,694 +20%
Northern Trust
14
Northern Trust
Illinois
$3.34M +$660K +39,068 +27%
PPA
15
Parametric Portfolio Associates
Washington
$3.13M +$2.9M +171,824 New
BCM
16
Bridgeway Capital Management
Texas
$2.87M -$836K -49,500 -24%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.71M +$750K +44,407 +43%
Millennium Management
18
Millennium Management
New York
$2.39M +$1.93M +114,447 +700%
SSA
19
Schonfeld Strategic Advisors
New York
$2.28M +$2.11M +125,000 New
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.92M +$55.2K +3,269 +3%
EIM
21
Essex Investment Management
Massachusetts
$1.84M +$1.7M +100,724 New
EI
22
EAM Investors
California
$1.78M +$726K +42,973 +79%
Boston Partners
23
Boston Partners
Massachusetts
$1.7M -$579K -34,300 -27%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.57M -$21.1K -1,247 -1%
Charles Schwab
25
Charles Schwab
California
$1.41M +$221K +13,106 +20%

SPNE Hedge Fund Activity: Q4 2018 in Review

83 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q4 2018, worth a combined $219M — up 77% from $123M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SPNE positions and 4 closed out — a net gain of 19 holders — while 35 added to existing stakes and 15 trimmed.

The largest buyer was First Light Asset Management, opening a new position worth an estimated $30.1M. The largest seller was Hodges Capital Management, cutting an estimated $1.77M.

  • 83 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q4 2018, up from 64 in Q3 2018.
  • Funds reported $219M of SeaSpine Holdings Corporation Common Stock stock for Q4 2018, up 77% quarter-over-quarter.
  • 23 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q4 2018 and 4 closed out, a net change of +19 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q4 2018 was First Light Asset Management, an estimated $30.1M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q4 2018 was Hodges Capital Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q4 2018.