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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

100 hedge funds and large institutions have $151M invested in SeaSpine Holdings Corporation Common Stock in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

15% more funds holding

Funds holding: 87100 (+13)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less capital invested

Capital invested by funds: $331M → $151M (-$180M)

Holders
100
Holders Change
+13
Holders Change %
+14.94%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
37
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$39.7M +$214K +24,521 +0.4%
BlackRock
2
BlackRock
New York
$14.7M +$1.4M +160,442 +7%
APM
3
Avidity Partners Management
Texas
$11.4M
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.02M -$96.9K -11,113 -0.7%
DCM
5
Driehaus Capital Management
Illinois
$5.25M -$4.28M -491,176 -35%
EA
6
Emerald Advisers
Pennsylvania
$5.17M -$55.6K -6,373 -0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.77M +$572K +65,620 +8%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.71M -$2.05M -235,525 -22%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.51M +$407K +46,743 +6%
NHAS
10
Novo Holdings A/S
Denmark
$3.92M -$1.43M -164,075 -19%
AIC
11
AWM Investment Company
New York
$3.8M -$340K -39,000 -5%
State Street
12
State Street
Massachusetts
$3.56M -$511K -58,590 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.38M +$252K +28,941 +5%
SAM
14
Silvercrest Asset Management
New York
$3.18M -$219K -25,168 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.65M +$725K +83,200 +22%
Wells Fargo
16
Wells Fargo
California
$2.41M +$822K +94,326 +28%
PCMI
17
Paradigm Capital Management Inc
New York
$2.31M -$1.31M -150,200 -27%
MOACM
18
Mutual of America Capital Management
New York
$2.16M -$1.83M -210,366 -35%
GKIM
19
GW&K Investment Management
Massachusetts
$2.01M -$75.1K -8,615 -2%
Northern Trust
20
Northern Trust
Illinois
$1.92M +$118K +13,591 +4%
HWM
21
HighMark Wealth Management
Minnesota
$1.75M +$17.8K +2,040 +0.7%
NCGI
22
Next Century Growth Investors
Minnesota
$1.34M +$65.1K +7,466 +3%
Charles Schwab
23
Charles Schwab
California
$1.34M +$5.75K +660 +0.3%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.18M +$1.82M +208,745 New
UOC
25
UBS O'Connor
Illinois
$859K +$1.33M +152,083 New

SPNE Hedge Fund Activity: Q2 2022 in Review

100 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q2 2022, worth a combined $151M — down 54% from $331M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SPNE positions and 12 closed out — a net gain of 15 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $1.82M. The largest seller was CI Investments Inc, exiting entirely with an estimated $6.43M sold.

  • 100 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q2 2022, up from 87 in Q1 2022.
  • Funds reported $151M of SeaSpine Holdings Corporation Common Stock stock for Q2 2022, down 54% quarter-over-quarter.
  • 27 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q2 2022 and 12 closed out, a net change of +15 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q2 2022 was Jacobs Levy Equity Management, an estimated $1.82M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q2 2022 was CI Investments Inc, an estimated $6.43M sold.

Based on aggregated 13F filings for Q2 2022.