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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

80 hedge funds and large institutions have $163M invested in SeaSpine Holdings Corporation Common Stock in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

0% more funds holding

Funds holding: 8080 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $184M → $163M (-$21.2M)

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
32
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$23.9M +$10.7K +762 +0%
NHAS
2
Novo Holdings A/S
Denmark
$17.3M
BlackRock
3
BlackRock
New York
$14.6M +$1.05M +74,877 +7%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$11.8M +$1.23M +87,743 +11%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M -$3.25M -231,764 -23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.48M +$982 +70 +0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.43M +$364K +25,927 +4%
AGA
8
Altrinsic Global Advisors
Connecticut
$8.05M +$426K +30,346 +5%
HRCM
9
Hawk Ridge Capital Management
California
$7.25M
Renaissance Technologies
10
Renaissance Technologies
New York
$5.53M +$107K +7,600 +2%
State Street
11
State Street
Massachusetts
$3.6M +$565K +40,314 +17%
FPC
12
Falcon Point Capital
California
$3.39M +$26.7K +1,906 +0.8%
Northern Trust
13
Northern Trust
Illinois
$2.76M +$260K +18,554 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.52M +$271K +19,352 +11%
PPA
15
Parametric Portfolio Associates
Washington
$2.21M -$8.41K -600 -0.4%
Wells Fargo
16
Wells Fargo
California
$2.01M +$733K +52,275 +53%
MSL
17
Mackay Shields LLC
New York
$1.68M +$997K +71,083 +128%
Boston Partners
18
Boston Partners
Massachusetts
$1.64M +$438K +31,261 +34%
Millennium Management
19
Millennium Management
New York
$1.52M -$666K -47,488 -29%
EIM
20
Essex Investment Management
Massachusetts
$1.51M +$235K +16,724 +17%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.47M -$171K -12,161 -10%
MOACM
22
Mutual of America Capital Management
New York
$1.42M +$1.5M +106,892 New
Squarepoint
23
Squarepoint
New York
$1.4M +$825K +58,857 +125%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.37M -$88.7K -6,326 -6%
BCM
25
Bridgeway Capital Management
Texas
$1.23M -$827K -59,000 -39%

SPNE Hedge Fund Activity: Q2 2019 in Review

80 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q2 2019, worth a combined $163M — down 11% from $184M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SPNE positions and 11 closed out — a net gain of 2 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Mutual of America Capital Management, opening a new position worth an estimated $1.5M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $3.25M.

  • 80 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $163M of SeaSpine Holdings Corporation Common Stock stock for Q2 2019, down 11% quarter-over-quarter.
  • 13 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q2 2019 and 11 closed out, a net change of +2 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q2 2019 was Mutual of America Capital Management, an estimated $1.5M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2019.