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SI-BONE Inc

132 hedge funds and large institutions have $784M invested in SI-BONE Inc in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 9

96% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 25

65% more capital invested

Capital invested by funds: $476M → $784M (+$308M)

36% more funds holding

Funds holding: 97132 (+35)

7.03% more ownership

Funds ownership: 74.14%81.17% (+7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
132
Holders Change
+35
Holders Change %
+36.08%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
44
Increased
49
Reduced
25
Closed
9
Calls
$1.2M
Puts
Net Calls
+$1.2M
Net Calls Change
+$960K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$8.77M +$4.07M +167,345 +133%
CCI
27
Columbus Circle Investors
$8.14M +$5.04M +207,049 +317%
ECM
28
Endurant Capital Management
California
$7.62M -$5.07M -208,243 -45%
Renaissance Technologies
29
Renaissance Technologies
New York
$7.45M +$791K +32,501 +15%
PGM
30
Parian Global Management
New York
$7.44M -$8.81M -361,745 -59%
SAM
31
Silvercrest Asset Management
New York
$6.98M -$974K -39,999 -15%
American Century Companies
32
American Century Companies
Missouri
$6.72M +$206K +8,448 +4%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$6.62M +$4.59M +188,600 +575%
GIM
34
Granahan Investment Management
Massachusetts
$6.56M +$5.34M +219,327 New
Two Sigma Investments
35
Two Sigma Investments
New York
$6.25M +$4.55M +186,919 +840%
KCM
36
Kennedy Capital Management
Missouri
$5.82M -$1.21M -49,685 -20%
JP Morgan Chase
37
JP Morgan Chase
New York
$5.71M -$58.4K -2,400 -1%
Charles Schwab
38
Charles Schwab
California
$5.37M +$543K +22,294 +14%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$5.25M +$4.28M +175,714 New
PCM
40
Penn Capital Management
Pennsylvania
$4.73M +$3.85M +158,179 New
LCG
41
Lisanti Capital Growth
New York
$4.7M +$1.23M +50,355 +47%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4.68M +$3.25M +133,348 +572%
IECM
43
Intrinsic Edge Capital Management
Illinois
$4.39M +$3.58M +146,834 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.78M +$3.08M +126,400 New
AII
45
AGF Investments Inc
Ontario, Canada
$3.74M +$3.04M +125,000 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$3.48M +$411K +16,893 +17%
EGI
47
EAM Global Investors
California
$2.84M -$225K -9,245 -9%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$2.76M +$2.36M +97,051 +8,274%
ECM
49
ExodusPoint Capital Management
New York
$2.67M +$631K +25,903 +41%
Citadel Advisors
50
Citadel Advisors
Florida
$2.44M -$1.46M -59,937 -42%

SIBN Hedge Fund Activity: Q4 2020 in Review

132 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SI-BONE Inc (SIBN) for Q4 2020, worth a combined $784M — up 65% from $476M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SIBN positions and 9 closed out — a net gain of 35 holders — while 49 added to existing stakes and 25 trimmed.

The largest buyer was Avidity Partners Management, opening a new position worth an estimated $15.6M. The largest seller was Novo Holdings A/S, exiting entirely with an estimated $16.6M sold.

  • 132 institutional investors held SI-BONE Inc (SIBN) as of Q4 2020, up from 97 in Q3 2020.
  • Funds reported $784M of SI-BONE Inc stock for Q4 2020, up 65% quarter-over-quarter.
  • 44 funds opened new SI-BONE Inc positions in Q4 2020 and 9 closed out, a net change of +35 holders.
  • The largest SI-BONE Inc buyer in Q4 2020 was Avidity Partners Management, an estimated $15.6M added.
  • The largest SI-BONE Inc seller in Q4 2020 was Novo Holdings A/S, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2020.