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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

97 hedge funds and large institutions have $227M invested in SeaSpine Holdings Corporation Common Stock in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $174M → $227M (+$52.9M)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 10497 (-7)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
41
Reduced
35
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$53.5M +$6.37M +623,357 +14%
BlackRock
2
BlackRock
New York
$19.3M +$2.77M +270,666 +17%
NHAS
3
Novo Holdings A/S
Denmark
$18.7M +$767K +75,000 +4%
DCM
4
Driehaus Capital Management
Illinois
$14M -$317K -31,028 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.5M +$408K +39,943 +4%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$8.37M -$1.74M -169,787 -18%
HRCM
7
Hawk Ridge Capital Management
California
$7.3M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.96M -$163K -15,981 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.6M -$220K -21,500 -3%
AGA
10
Altrinsic Global Advisors
Connecticut
$6.57M
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.84M -$433K -42,391 -8%
State Street
12
State Street
Massachusetts
$4.69M +$782K +76,497 +21%
SAM
13
Silvercrest Asset Management
New York
$4.46M -$926K -90,575 -18%
Northern Trust
14
Northern Trust
Illinois
$3.97M +$800K +78,196 +26%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.92M +$485K +47,389 +14%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.84M -$199K -19,431 -5%
EA
17
Emerald Advisers
Pennsylvania
$3.59M +$687K +67,155 +24%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.28M +$896K +87,583 +39%
AIC
19
AWM Investment Company
New York
$3.08M -$4.09K -400 -0.1%
PHP
20
Parkman Healthcare Partners
Connecticut
$2.57M
Wells Fargo
21
Wells Fargo
California
$2.53M -$117K -11,405 -5%
American Century Companies
22
American Century Companies
Missouri
$2.39M +$1.58M +154,386 +210%
MOACM
23
Mutual of America Capital Management
New York
$1.98M -$16K -1,562 -0.8%
N
24
Nuveen
North Carolina
$1.6M +$308K +30,111 +24%
Charles Schwab
25
Charles Schwab
California
$1.6M +$159K +15,562 +11%

SPNE Hedge Fund Activity: Q2 2020 in Review

97 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q2 2020, worth a combined $227M — up 30% from $174M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SPNE and 12 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 41 added.

The largest buyer was First Light Asset Management, adding an estimated $6.37M. The largest seller was Stonepine Capital Management, exiting entirely with an estimated $2.07M sold.

  • 97 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q2 2020, down from 104 in Q1 2020.
  • Funds reported $227M of SeaSpine Holdings Corporation Common Stock stock for Q2 2020, up 30% quarter-over-quarter.
  • 12 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q2 2020 and 19 closed out, a net change of -7 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q2 2020 was First Light Asset Management, an estimated $6.37M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q2 2020 was Stonepine Capital Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q2 2020.