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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

99 hedge funds and large institutions have $529M invested in SeaSpine Holdings Corporation Common Stock in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

45% more capital invested

Capital invested by funds: $366M → $529M (+$163M)

11% more funds holding

Funds holding: 8999 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
41
Reduced
26
Closed
8
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$123M +$11.6M +562,268 +10%
BlackRock
2
BlackRock
New York
$49.3M +$9.63M +468,628 +24%
DCM
3
Driehaus Capital Management
Illinois
$33M +$5.86M +285,118 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.1M +$9.78M +475,686 +44%
APM
5
Avidity Partners Management
Texas
$31.3M +$31.4M +1,524,998 New
NHAS
6
Novo Holdings A/S
Denmark
$22.8M -$4.26M -207,160 -16%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16M +$860K +41,847 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.4M +$1.17M +57,020 +8%
EA
9
Emerald Advisers
Pennsylvania
$14.5M +$1.41M +68,788 +11%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.4M +$1.46M +71,126 +11%
PCMI
11
Paradigm Capital Management Inc
New York
$11.4M -$822K -40,000 -7%
AGA
12
Altrinsic Global Advisors
Connecticut
$11.3M
AIC
13
AWM Investment Company
New York
$11.1M +$2.06M +100,000 +23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.6M +$2.02M +98,416 +24%
State Street
15
State Street
Massachusetts
$9.97M +$959K +46,636 +11%
Renaissance Technologies
16
Renaissance Technologies
New York
$9.75M -$1.08M -52,300 -10%
SAM
17
Silvercrest Asset Management
New York
$8.79M +$1.04M +50,612 +13%
American Century Companies
18
American Century Companies
Missouri
$8.39M -$155K -7,552 -2%
MOACM
19
Mutual of America Capital Management
New York
$8.26M +$3.8M +184,789 +85%
Northern Trust
20
Northern Trust
Illinois
$7.21M +$1.08M +52,432 +18%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$6.88M +$6.89M +335,188 New
NCGI
22
Next Century Growth Investors
Minnesota
$5.88M +$5.89M +286,537 New
PHP
23
Parkman Healthcare Partners
Connecticut
$4.62M +$704K +34,253 +18%
Charles Schwab
24
Charles Schwab
California
$4.28M +$1.04M +50,716 +32%
MAG
25
Millrace Asset Group
Pennsylvania
$4.04M -$84.3K -4,098 -2%

SPNE Hedge Fund Activity: Q2 2021 in Review

99 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q2 2021, worth a combined $529M — up 45% from $366M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SPNE positions and 8 closed out — a net gain of 10 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was Avidity Partners Management, opening a new position worth an estimated $31.4M. The largest seller was Novo Holdings A/S, cutting an estimated $4.26M.

  • 99 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q2 2021, up from 89 in Q1 2021.
  • Funds reported $529M of SeaSpine Holdings Corporation Common Stock stock for Q2 2021, up 45% quarter-over-quarter.
  • 18 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q2 2021 and 8 closed out, a net change of +10 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q2 2021 was Avidity Partners Management, an estimated $31.4M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q2 2021 was Novo Holdings A/S, an estimated $4.26M sold.

Based on aggregated 13F filings for Q2 2021.