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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

87 hedge funds and large institutions have $331M invested in SeaSpine Holdings Corporation Common Stock in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

2% less funds holding

Funds holding: 8987 (-2)

6% less capital invested

Capital invested by funds: $352M → $331M (-$20.7M)

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
29
Reduced
32
Closed
10
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$85.2M +$6.08M +499,750 +8%
BlackRock
2
BlackRock
New York
$29.7M -$595K -48,875 -2%
APM
3
Avidity Partners Management
Texas
$24.4M
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.6M -$10.3K -850 -0.1%
DCM
5
Driehaus Capital Management
Illinois
$17.3M -$205K -16,862 -1%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M -$59.2K -4,865 -0.5%
EA
7
Emerald Advisers
Pennsylvania
$11.2M +$1.95M +159,926 +21%
NHAS
8
Novo Holdings A/S
Denmark
$10.4M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.46M +$808K +66,362 +9%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.13M -$285K -23,443 -3%
AIC
11
AWM Investment Company
New York
$8.64M
State Street
12
State Street
Massachusetts
$8.38M -$581K -47,728 -6%
MOACM
13
Mutual of America Capital Management
New York
$7.21M -$109K -8,993 -1%
SAM
14
Silvercrest Asset Management
New York
$7.14M +$1.03M +84,725 +17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.93M +$190K +15,615 +3%
PCMI
16
Paradigm Capital Management Inc
New York
$6.79M +$24.3K +2,000 +0.4%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$6.43M +$6.43M +528,554 New
Renaissance Technologies
18
Renaissance Technologies
New York
$4.69M -$183K -15,000 -4%
GKIM
19
GW&K Investment Management
Massachusetts
$4.43M -$123K -10,120 -3%
Wells Fargo
20
Wells Fargo
California
$4.04M +$883K +72,542 +28%
Northern Trust
21
Northern Trust
Illinois
$3.97M -$219K -17,992 -5%
HWM
22
HighMark Wealth Management
Minnesota
$3.75M +$130K +10,663 +4%
Charles Schwab
23
Charles Schwab
California
$2.87M +$92.6K +7,607 +3%
NCGI
24
Next Century Growth Investors
Minnesota
$2.8M +$220K +18,115 +9%
MAG
25
Millrace Asset Group
Pennsylvania
$2.06M +$127K +10,410 +7%

SPNE Hedge Fund Activity: Q1 2022 in Review

87 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q1 2022, worth a combined $331M — down 5.9% from $352M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPNE positions and 10 closed out — a net gain of 1 holder — while 29 added to existing stakes and 32 trimmed.

The largest buyer was CI Investments Inc, opening a new position worth an estimated $6.43M. The largest seller was Altrinsic Global Advisors, exiting entirely with an estimated $7.52M sold.

  • 87 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q1 2022, down from 89 in Q4 2021.
  • Funds reported $331M of SeaSpine Holdings Corporation Common Stock stock for Q1 2022, down 5.9% quarter-over-quarter.
  • 11 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q1 2022 and 10 closed out, a net change of +1 holder.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q1 2022 was CI Investments Inc, an estimated $6.43M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q1 2022 was Altrinsic Global Advisors, an estimated $7.52M sold.

Based on aggregated 13F filings for Q1 2022.