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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

93 hedge funds and large institutions have $420M invested in SeaSpine Holdings Corporation Common Stock in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 9993 (-6)

21% less capital invested

Capital invested by funds: $529M → $420M (-$109M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $167K

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
40
Reduced
28
Closed
15
Calls
Puts
$167K
Net Calls
-$167K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$98.5M +$4.7M +274,751 +5%
BlackRock
2
BlackRock
New York
$38M +$225K +13,132 +0.5%
APM
3
Avidity Partners Management
Texas
$30.6M +$7.15M +418,002 +27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.3M +$736K +43,004 +3%
DCM
5
Driehaus Capital Management
Illinois
$24.1M -$1.29M -75,424 -5%
NHAS
6
Novo Holdings A/S
Denmark
$17.3M -$246K -14,368 -1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.9M +$5.03M +293,649 +38%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.4M -$449K -26,245 -3%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.3M +$272K +15,881 +2%
EA
10
Emerald Advisers
Pennsylvania
$11.2M +$162K +9,458 +1%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$10.2M +$5.35M +312,533 +93%
PCMI
12
Paradigm Capital Management Inc
New York
$8.78M
AGA
13
Altrinsic Global Advisors
Connecticut
$8.69M
MOACM
14
Mutual of America Capital Management
New York
$8.69M +$2.56M +149,411 +37%
State Street
15
State Street
Massachusetts
$8.68M +$1.12M +65,343 +13%
AIC
16
AWM Investment Company
New York
$8.52M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.17M +$88K +5,140 +1%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.75M -$798K -46,600 -10%
SAM
19
Silvercrest Asset Management
New York
$6.59M -$163K -9,544 -2%
American Century Companies
20
American Century Companies
Missouri
$6.32M -$118K -6,898 -2%
Northern Trust
21
Northern Trust
Illinois
$5.38M -$171K -9,981 -3%
NCGI
22
Next Century Growth Investors
Minnesota
$3.74M -$836K -48,844 -17%
HWM
23
HighMark Wealth Management
Minnesota
$3.73M +$601K +35,110 +17%
Charles Schwab
24
Charles Schwab
California
$3.54M +$287K +16,784 +8%
MAG
25
Millrace Asset Group
Pennsylvania
$3.3M +$223K +13,041 +7%

SPNE Hedge Fund Activity: Q3 2021 in Review

93 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q3 2021, worth a combined $420M — down 21% from $529M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SPNE and 9 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 40 added.

The largest buyer was Avidity Partners Management, adding an estimated $7.15M. The largest seller was Polar Capital Holdings, cutting an estimated $13.4M.

  • 93 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q3 2021, down from 99 in Q2 2021.
  • Funds reported $420M of SeaSpine Holdings Corporation Common Stock stock for Q3 2021, down 21% quarter-over-quarter.
  • 9 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q3 2021 and 15 closed out, a net change of -6 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q3 2021 was Avidity Partners Management, an estimated $7.15M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q3 2021 was Polar Capital Holdings, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2021.