We are live on ! Find out more
SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

89 hedge funds and large institutions have $366M invested in SeaSpine Holdings Corporation Common Stock in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more funds holding

Funds holding: 8989 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less capital invested

Capital invested by funds: $369M → $366M (-$3.15M)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
31
Reduced
36
Closed
10
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$94.4M +$1.34M +74,748 +1%
BlackRock
2
BlackRock
New York
$33.6M +$1.29M +71,840 +4%
DCM
3
Driehaus Capital Management
Illinois
$23M -$640K -35,723 -3%
NHAS
4
Novo Holdings A/S
Denmark
$23M -$324K -18,079 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.9M -$819K -45,709 -4%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M +$3.08M +171,722 +30%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.1M +$269K +14,990 +2%
EA
8
Emerald Advisers
Pennsylvania
$11.1M +$3.02M +168,246 +36%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11M +$3.44M +191,764 +43%
PCMI
10
Paradigm Capital Management Inc
New York
$10.4M +$2.18M +121,500 +25%
AGA
11
Altrinsic Global Advisors
Connecticut
$9.61M -$1.18M -65,730 -11%
Renaissance Technologies
12
Renaissance Technologies
New York
$9.18M -$1.03M -57,600 -10%
AIC
13
AWM Investment Company
New York
$7.68M
State Street
14
State Street
Massachusetts
$7.65M -$307K -17,119 -4%
American Century Companies
15
American Century Companies
Missouri
$7.25M +$856K +47,735 +13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.24M +$606K +33,796 +9%
SAM
17
Silvercrest Asset Management
New York
$6.58M -$905K -50,505 -12%
Northern Trust
18
Northern Trust
Illinois
$5.21M -$881K -49,135 -14%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.18M -$494K -27,542 -10%
Millennium Management
20
Millennium Management
New York
$3.89M +$2.22M +123,829 +124%
MOACM
21
Mutual of America Capital Management
New York
$3.79M +$622K +34,722 +19%
MAG
22
Millrace Asset Group
Pennsylvania
$3.5M +$1.07M +59,945 +43%
PHP
23
Parkman Healthcare Partners
Connecticut
$3.32M -$3.3M -184,198 -49%
HWM
24
HighMark Wealth Management
Minnesota
$3.25M -$50.7K -2,826 -1%
Charles Schwab
25
Charles Schwab
California
$2.75M +$46.3K +2,580 +2%

SPNE Hedge Fund Activity: Q1 2021 in Review

89 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q1 2021, worth a combined $366M — down 0.85% from $369M a quarter earlier.

Fund positioning in SPNE was balanced in Q1 2021: 10 funds opened new positions, 10 closed out, 31 added to existing stakes and 36 trimmed.

The largest buyer was Emerald Mutual Fund Advisers Trust, adding an estimated $3.44M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $10.6M sold.

  • 89 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $366M of SeaSpine Holdings Corporation Common Stock stock for Q1 2021, down 0.85% quarter-over-quarter.
  • 10 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q1 2021 and 10 closed out, a net change of 0 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q1 2021 was Emerald Mutual Fund Advisers Trust, an estimated $3.44M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q1 2021 was Polar Asset Management Partners, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2021.