We are live on ! Find out more
SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

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

110 hedge funds and large institutions have $150M invested in SeaSpine Holdings Corporation Common Stock in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,300% more call options, than puts

Call options by funds: $24K | Put options by funds: $1K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

10% more funds holding

Funds holding: 100110 (+10)

1% less capital invested

Capital invested by funds: $151M → $150M (-$1.5M)

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
40
Reduced
32
Closed
13
Calls
$24K
Puts
$1K
Net Calls
+$23K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$40.1M +$237K +37,263 +0.5%
BlackRock
2
BlackRock
New York
$14.8M -$12.3K -1,937 -0.1%
APM
3
Avidity Partners Management
Texas
$11.4M
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.17M +$112K +17,609 +1%
EA
5
Emerald Advisers
Pennsylvania
$5.2M +$2.54K +400 +0%
DCM
6
Driehaus Capital Management
Illinois
$5.16M -$138K -21,772 -2%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.21M -$366K -57,590 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.88M -$1.02M -160,566 -19%
AIC
9
AWM Investment Company
New York
$3.82M
State Street
10
State Street
Massachusetts
$3.57M -$18.9K -2,973 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.43M +$30K +4,727 +0.8%
SAM
12
Silvercrest Asset Management
New York
$3.11M -$94.2K -14,834 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.08M +$468K +73,700 +16%
NHAS
14
Novo Holdings A/S
Denmark
$2.99M -$1.07M -168,810 -24%
Wells Fargo
15
Wells Fargo
California
$2.81M +$435K +68,422 +16%
GKIM
16
GW&K Investment Management
Massachusetts
$2.43M +$465K +73,126 +21%
MOACM
17
Mutual of America Capital Management
New York
$2.19M +$20.1K +3,165 +0.8%
Northern Trust
18
Northern Trust
Illinois
$1.93M +$3.37K +530 +0.2%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.81M +$1.78M +280,923 +750%
HWM
20
HighMark Wealth Management
Minnesota
$1.7M -$69.9K -10,997 -4%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$1.36M +$730K +114,925 +92%
NCGI
22
Next Century Growth Investors
Minnesota
$1.35M +$5.48K +862 +0.4%
Morgan Stanley
23
Morgan Stanley
New York
$1.34M +$840K +132,301 +128%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$920K +$1.03M +162,324 New
UOC
25
UBS O'Connor
Illinois
$915K +$56.8K +8,936 +6%

SPNE Hedge Fund Activity: Q3 2022 in Review

110 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q3 2022, worth a combined $150M — down 0.99% from $151M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SPNE positions and 13 closed out — a net gain of 10 holders — while 40 added to existing stakes and 32 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.78M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $5.19M.

  • 110 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q3 2022, up from 100 in Q2 2022.
  • Funds reported $150M of SeaSpine Holdings Corporation Common Stock stock for Q3 2022, down 0.99% quarter-over-quarter.
  • 23 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q3 2022 and 13 closed out, a net change of +10 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q3 2022 was JP Morgan Chase, an estimated $1.78M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q3 2022 was Manulife (Manufacturers Life Insurance), an estimated $5.19M sold.

Based on aggregated 13F filings for Q3 2022.