We are live on ! Find out more
SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

104 hedge funds and large institutions have $174M invested in SeaSpine Holdings Corporation Common Stock in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

18% more funds holding

Funds holding: 88104 (+16)

12% more capital invested

Capital invested by funds: $155M → $174M (+$19.2M)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

Holders
104
Holders Change
+16
Holders Change %
+18.18%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
37
Reduced
21
Closed
17
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$36.7M +$35.1M +2,663,149 +146%
NHAS
2
Novo Holdings A/S
Denmark
$14M +$5.36M +407,394 +31%
BlackRock
3
BlackRock
New York
$12.9M +$4.98M +378,162 +32%
DCM
4
Driehaus Capital Management
Illinois
$11.2M +$18M +1,370,725 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.63M +$3.57M +271,117 +35%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$7.92M +$12.8M +969,086 New
HRCM
7
Hawk Ridge Capital Management
California
$5.69M +$1.98M +150,000 +27%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.56M -$566K -42,978 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.33M +$1.39M +105,686 +19%
AGA
10
Altrinsic Global Advisors
Connecticut
$5.13M
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.29M -$2.82M -214,359 -29%
SAM
12
Silvercrest Asset Management
New York
$4.22M +$6.8M +516,212 New
JP Morgan Chase
13
JP Morgan Chase
New York
$3.15M +$3.83M +291,035 +307%
State Street
14
State Street
Massachusetts
$3.03M +$1.1M +83,767 +29%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.67M +$1.72M +130,473 +66%
Northern Trust
16
Northern Trust
Illinois
$2.46M +$998K +75,770 +34%
AIC
17
AWM Investment Company
New York
$2.4M +$3.87M +294,077 New
EA
18
Emerald Advisers
Pennsylvania
$2.25M +$3.63M +276,006 New
SCM
19
Stonepine Capital Management
Oregon
$2.07M +$3.33M +253,131 New
Wells Fargo
20
Wells Fargo
California
$2.07M +$1.1M +83,573 +49%
PHP
21
Parkman Healthcare Partners
Connecticut
$2.01M +$1.76M +133,345 +119%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.98M -$4.38M -332,537 -58%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.84M +$2.97M +225,769 New
MOACM
24
Mutual of America Capital Management
New York
$1.56M +$166K +12,590 +7%
WCM
25
Wedge Capital Management
North Carolina
$1.51M +$1.69M +128,248 +227%

SPNE Hedge Fund Activity: Q1 2020 in Review

104 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q1 2020, worth a combined $174M — up 12% from $155M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SPNE positions and 17 closed out — a net gain of 18 holders — while 37 added to existing stakes and 21 trimmed.

The largest buyer was First Light Asset Management, adding an estimated $35.1M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $5.27M sold.

  • 104 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q1 2020, up from 88 in Q4 2019.
  • Funds reported $174M of SeaSpine Holdings Corporation Common Stock stock for Q1 2020, up 12% quarter-over-quarter.
  • 35 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q1 2020 and 17 closed out, a net change of +18 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q1 2020 was First Light Asset Management, an estimated $35.1M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q1 2020 was Paradigm Capital Management Inc, an estimated $5.27M sold.

Based on aggregated 13F filings for Q1 2020.