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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

81 hedge funds and large institutions have $152M invested in SeaSpine Holdings Corporation Common Stock in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 8081 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $163M → $152M (-$11M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $55K

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
33
Reduced
23
Closed
6
Calls
Puts
$55K
Net Calls
-$55K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$22.6M +$622K +51,559 +3%
NHAS
2
Novo Holdings A/S
Denmark
$16M
BlackRock
3
BlackRock
New York
$14.2M +$647K +53,635 +5%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$9.68M -$1.2M -99,608 -11%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.24M +$107K +8,839 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.97M +$228K +18,852 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.74M +$52.2K +4,327 +0.6%
AGA
8
Altrinsic Global Advisors
Connecticut
$7.66M +$237K +19,627 +3%
HRCM
9
Hawk Ridge Capital Management
California
$6.68M
Renaissance Technologies
10
Renaissance Technologies
New York
$5.56M +$460K +38,100 +9%
State Street
11
State Street
Massachusetts
$3.33M +$16.7K +1,384 +0.5%
FPC
12
Falcon Point Capital
California
$3.28M -$224K -18,552 -7%
Northern Trust
13
Northern Trust
Illinois
$2.68M +$136K +11,289 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.32M +$2.41K +200 +0.1%
PPA
15
Parametric Portfolio Associates
Washington
$2.23M +$189K +15,654 +9%
Wells Fargo
16
Wells Fargo
California
$2.02M +$169K +14,039 +9%
Boston Partners
17
Boston Partners
Massachusetts
$1.54M +$33.3K +2,758 +2%
MOACM
18
Mutual of America Capital Management
New York
$1.36M +$50.7K +4,204 +4%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.31M -$42.7K -3,536 -3%
MSL
20
Mackay Shields LLC
New York
$1.28M -$267K -22,100 -17%
EIM
21
Essex Investment Management
Massachusetts
$1.25M -$140K -11,625 -10%
Charles Schwab
22
Charles Schwab
California
$1.14M +$93.4K +7,741 +9%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.14M -$119K -9,852 -10%
PCMI
24
Paradigm Capital Management Inc
New York
$1.11M +$604K +50,000 +122%
BCM
25
Bridgeway Capital Management
Texas
$1.11M -$22.9K -1,900 -2%

SPNE Hedge Fund Activity: Q3 2019 in Review

81 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q3 2019, worth a combined $152M — down 6.7% from $163M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPNE positions and 6 closed out — a net gain of 1 holder — while 33 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $647K. The largest seller was Russell Investments Group, cutting an estimated $1.2M.

  • 81 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q3 2019, up from 80 in Q2 2019.
  • Funds reported $152M of SeaSpine Holdings Corporation Common Stock stock for Q3 2019, down 6.7% quarter-over-quarter.
  • 7 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q3 2019 and 6 closed out, a net change of +1 holder.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q3 2019 was BlackRock, an estimated $647K added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q3 2019 was Russell Investments Group, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2019.