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SI-BONE Inc
SIBN

83 hedge funds and large institutions have $305M invested in SI-BONE Inc in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

35% more capital invested

Capital invested by funds: $225M → $305M (+$79.4M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 81 → 83 (+2)

1.05% more ownership

Funds ownership: 66.46% → 67.51% (+1.1%)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
14
Increased
40
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.23M
2
Millennium Management
Millennium Management
New York
+$6.85M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.56M
4
KCM
Kennedy Capital Management
Missouri
+$2.77M
5
Norges Bank
Norges Bank
Norway
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
ECM
Endurant Capital Management
California
-$9.12M
2
Morgan Stanley
Morgan Stanley
New York
-$5.59M
3
NTCM
Nine Ten Capital Management
Illinois
-$3.55M
4
Victory Capital Management
Victory Capital Management
Texas
-$1.97M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.32M +$420K +26,635 +22%
N
27
Nuveen
North Carolina
$2.23M +$348K +22,098 +19%
Victory Capital Management
28
Victory Capital Management
Texas
$2.01M -$1.97M -124,829 -50%
Norges Bank
29
Norges Bank
Norway
$1.73M +$1.71M +108,300 New
TA
30
Tamarack Advisers
California
$1.68M -$1.6M -101,800 -49%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.57M +$593K +37,641 +62%
Bank of America
32
Bank of America
North Carolina
$1.31M +$462K +29,308 +55%
Goldman Sachs
33
Goldman Sachs
New York
$1.2M +$853K +54,129 +253%
RA
34
Royce & Associates
New York
$1.02M +$1.01M +64,300 New
LCG
35
Lisanti Capital Growth
New York
$944K +$934K +59,234 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$818K +$271K +17,200 +50%
Swiss National Bank
37
Swiss National Bank
Switzerland
$757K +$749K +47,500 New
SSA
38
Schonfeld Strategic Advisors
New York
$723K +$173K +11,003 +32%
Squarepoint
39
Squarepoint
New York
$709K +$309K +19,586 +79%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$658K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$610K +$144K +9,162 +31%
PAMP
42
Polar Asset Management Partners
Ontario, Canada
$517K -$1.85M -117,543 -78%
Two Sigma Investments
43
Two Sigma Investments
New York
$506K -$891K -56,536 -64%
AllianceBernstein
44
AllianceBernstein
Tennessee
$497K +$45.7K +2,900 +10%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$476K -$393K -24,919 -45%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$471K +$200K +12,718 +76%
CCI
47
Columbus Circle Investors
$420K -$740K -46,982 -64%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$416K +$411K +26,103 New
PCM
49
Pentwater Capital Management
Florida
$402K -$9.46K -600 -2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$394K +$42.6K +2,700 +12%
1
2
3 4

SIBN Hedge Fund Activity: Q2 2020 in Review

83 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SI-BONE Inc (SIBN) for Q2 2020, worth a combined $305M — up 35% from $225M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SIBN positions and 12 closed out — a net gain of 2 holders — while 40 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $7.23M. The largest seller was Endurant Capital Management, cutting an estimated $9.12M.

  • 83 institutional investors held SI-BONE Inc (SIBN) as of Q2 2020, up from 81 in Q1 2020.
  • Funds reported $305M of SI-BONE Inc stock for Q2 2020, up 35% quarter-over-quarter.
  • 14 funds opened new SI-BONE Inc positions in Q2 2020 and 12 closed out, a net change of +2 holders.
  • The largest SI-BONE Inc buyer in Q2 2020 was BlackRock, an estimated $7.23M added.
  • The largest SI-BONE Inc seller in Q2 2020 was Endurant Capital Management, an estimated $9.12M sold.

Based on aggregated 13F filings for Q2 2020.