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SI-BONE Inc
SIBN

62 hedge funds and large institutions have $298M invested in SI-BONE Inc in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 10

32% more capital invested

Capital invested by funds: $225M → $298M (+$72.7M)

4% more ownership

Funds ownership: 51.41% → 55.41% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 66 → 62 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
35
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$9.53M
2
ECM
Endurant Capital Management
California
+$8.44M
3
NCGI
Next Century Growth Investors
Minnesota
+$6.71M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.68M
5
Victory Capital Management
Victory Capital Management
Texas
+$2.2M

Top Sellers

1
O
OrbiMed
New York
-$7.46M
2
Morgan Stanley
Morgan Stanley
New York
-$4.22M
3
Goldman Sachs
Goldman Sachs
New York
-$3.97M
4
BC
Broadfin Capital
New York
-$3.95M
5
AR
Advisory Research
Illinois
-$681K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.03M +$44.9K +2,500 +3%
N
27
Nuveen
North Carolina
$1.97M – – –
Renaissance Technologies
28
Renaissance Technologies
New York
$1.4M +$438K +24,400 +60%
RMC
29
Regis Management Company
California
$1.4M – – –
American Century Companies
30
American Century Companies
Missouri
$1.16M +$297K +16,547 +45%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.1M +$110K +6,108 +14%
Citadel Advisors
32
Citadel Advisors
Florida
$959K +$30.6K +1,704 +4%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$888K -$608K -33,911 -45%
Bank of America
34
Bank of America
North Carolina
$879K -$11K -611 -1%
LCG
35
Lisanti Capital Growth
New York
$729K +$608K +33,915 New
Two Sigma Investments
36
Two Sigma Investments
New York
$726K +$606K +33,774 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$570K +$475K +26,500 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$538K +$4.4K +245 +1%
Goldman Sachs
39
Goldman Sachs
New York
$512K -$3.97M -221,496 -90%
Barclays
40
Barclays
United Kingdom
$481K +$55.8K +3,110 +16%
UBS Group
41
UBS Group
Switzerland
$430K +$149K +8,292 +71%
SIM
42
Spark Investment Management
New York
$361K -$251K -14,000 -45%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$355K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$352K +$1.97K +110 +0.7%
AllianceBernstein
45
AllianceBernstein
Tennessee
$320K +$23.3K +1,300 +10%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$316K – – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K -$11.8K -659 -6%
AIG
48
American International Group
New York
$220K +$1.72K +96 +0.9%
MIM
49
MetLife Investment Management
New Jersey
$180K – – –
PAM
50
Panagora Asset Management
Massachusetts
$145K -$341K -18,986 -74%
1
2
3

SIBN Hedge Fund Activity: Q4 2019 in Review

62 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SI-BONE Inc (SIBN) for Q4 2019, worth a combined $298M — up 32% from $225M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SIBN and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 35 added.

The largest buyer was Millennium Management, adding an estimated $9.53M. The largest seller was OrbiMed, exiting entirely with an estimated $7.46M sold.

  • 62 institutional investors held SI-BONE Inc (SIBN) as of Q4 2019, down from 66 in Q3 2019.
  • Funds reported $298M of SI-BONE Inc stock for Q4 2019, up 32% quarter-over-quarter.
  • 5 funds opened new SI-BONE Inc positions in Q4 2019 and 9 closed out, a net change of -4 holders.
  • The largest SI-BONE Inc buyer in Q4 2019 was Millennium Management, an estimated $9.53M added.
  • The largest SI-BONE Inc seller in Q4 2019 was OrbiMed, an estimated $7.46M sold.

Based on aggregated 13F filings for Q4 2019.