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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

89 hedge funds and large institutions have $352M invested in SeaSpine Holdings Corporation Common Stock in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

4% less funds holding

Funds holding: 9389 (-4)

16% less capital invested

Capital invested by funds: $420M → $352M (-$68.8M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
37
Reduced
27
Closed
12
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$88.6M +$3.49M +242,778 +4%
BlackRock
2
BlackRock
New York
$33.9M +$1.09M +75,894 +3%
APM
3
Avidity Partners Management
Texas
$27.4M +$962K +67,000 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.9M +$39K +2,717 +0.2%
DCM
5
Driehaus Capital Management
Illinois
$19.6M -$1.35M -94,170 -6%
NHAS
6
Novo Holdings A/S
Denmark
$11.7M -$3.46M -240,726 -22%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.6M +$789K +54,907 +8%
EA
8
Emerald Advisers
Pennsylvania
$10.4M +$683K +47,518 +7%
State Street
9
State Street
Massachusetts
$10M +$2.67M +185,739 +34%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.69M -$186K -12,952 -2%
AIC
11
AWM Investment Company
New York
$9.68M +$2.43M +169,403 +31%
MOACM
12
Mutual of America Capital Management
New York
$8.2M +$722K +50,235 +9%
PCMI
13
Paradigm Capital Management Inc
New York
$7.57M -$28.7K -2,000 -0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.55M +$500K +34,815 +7%
AGA
15
Altrinsic Global Advisors
Connecticut
$7.52M
SAM
16
Silvercrest Asset Management
New York
$6.84M +$1.2M +83,305 +20%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$6.33M -$2.63M -183,200 -28%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.46M -$404K -28,100 -7%
GKIM
19
GW&K Investment Management
Massachusetts
$5.09M +$3.99M +277,996 +289%
Northern Trust
20
Northern Trust
Illinois
$4.69M +$36.5K +2,539 +0.7%
HWM
21
HighMark Wealth Management
Minnesota
$4.06M +$869K +60,496 +25%
Wells Fargo
22
Wells Fargo
California
$3.54M +$1.25M +86,695 +50%
Charles Schwab
23
Charles Schwab
California
$3.11M +$43.6K +3,036 +1%
NCGI
24
Next Century Growth Investors
Minnesota
$2.89M -$365K -25,408 -11%
MAG
25
Millrace Asset Group
Pennsylvania
$2.16M -$734K -51,126 -24%

SPNE Hedge Fund Activity: Q4 2021 in Review

89 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q4 2021, worth a combined $352M — down 16% from $420M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SPNE and 9 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 37 added.

The largest buyer was GW&K Investment Management, adding an estimated $3.99M. The largest seller was American Century Companies, exiting entirely with an estimated $6.32M sold.

  • 89 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q4 2021, down from 93 in Q3 2021.
  • Funds reported $352M of SeaSpine Holdings Corporation Common Stock stock for Q4 2021, down 16% quarter-over-quarter.
  • 9 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q4 2021 and 12 closed out, a net change of -3 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q4 2021 was GW&K Investment Management, an estimated $3.99M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q4 2021 was American Century Companies, an estimated $6.32M sold.

Based on aggregated 13F filings for Q4 2021.