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 $207M invested in SeaSpine Holdings Corporation Common Stock in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,125% more call options, than puts

Call options by funds: $209K | Put options by funds: $4K

38% more capital invested

Capital invested by funds: $150M → $207M (+$57.1M)

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

0% more funds holding

Funds holding: 110110 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
38
Reduced
29
Closed
28
Calls
$209K
Puts
$4K
Net Calls
+$205K
Net Calls Change
+$182K
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$57.4M -$1.28M -189,922 -3%
BlackRock
2
BlackRock
New York
$22.9M +$939K +139,423 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.1M +$1.3M +192,553 +12%
AIC
4
AWM Investment Company
New York
$9.2M +$2.9M +430,200 +64%
EA
5
Emerald Advisers
Pennsylvania
$7.23M -$334K -49,546 -5%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.18M
State Street
7
State Street
Massachusetts
$5.15M -$72.3K -10,738 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.03M +$1.91M +283,616 +89%
BHMP
9
Bardin Hill Management Partners
New York
$4.67M +$3.77M +559,829 New
AC
10
Armistice Capital
New York
$4.48M +$3.61M +536,000 New
E
11
Ergoteles
New York
$4.21M +$3.4M +504,592 New
Renaissance Technologies
12
Renaissance Technologies
New York
$4.09M -$358K -53,200 -10%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$3.68M +$2.42M +359,300 +443%
GKIM
14
GW&K Investment Management
Massachusetts
$3.51M -$58.3K -8,661 -2%
MOACM
15
Mutual of America Capital Management
New York
$3.06M -$137K -20,288 -5%
Wells Fargo
16
Wells Fargo
California
$3.03M -$889K -132,034 -27%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.92M +$1.47M +218,900 +167%
Northern Trust
18
Northern Trust
Illinois
$2.86M +$11K +1,633 +0.5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.72M +$1.75M +260,526 +402%
HWM
20
HighMark Wealth Management
Minnesota
$2.32M -$146K -21,700 -7%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.28M +$743K +110,342 +68%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.03M +$1M +148,869 +158%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$2.02M +$11.8K +1,751 +0.7%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.58M +$657K +97,515 +105%
Morgan Stanley
25
Morgan Stanley
New York
$1.56M -$328K -48,751 -21%

SPNE Hedge Fund Activity: Q4 2022 in Review

110 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q4 2022, worth a combined $207M — up 38% from $150M a quarter earlier.

Fund positioning in SPNE was balanced in Q4 2022: 28 funds opened new positions, 28 closed out, 38 added to existing stakes and 29 trimmed.

The largest buyer was Bardin Hill Management Partners, opening a new position worth an estimated $3.77M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $11.4M sold.

  • 110 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $207M of SeaSpine Holdings Corporation Common Stock stock for Q4 2022, up 38% quarter-over-quarter.
  • 28 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q4 2022 and 28 closed out, a net change of 0 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q4 2022 was Bardin Hill Management Partners, an estimated $3.77M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q4 2022 was Avidity Partners Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2022.