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SI-BONE Inc

168 hedge funds and large institutions have $1.02B invested in SI-BONE Inc in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,955% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $147K

392% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 13

85% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 33

55% more capital invested

Capital invested by funds: $659M → $1.02B (+$359M)

44% more funds holding

Funds holding: 117168 (+51)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1.94% more ownership

Funds ownership: 95.83%97.77% (+1.9%)

Holders
168
Holders Change
+51
Holders Change %
+43.59%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
64
Increased
61
Reduced
33
Closed
13
Calls
$3.02M
Puts
$147K
Net Calls
+$2.87M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Impax Asset Management Group
26
Impax Asset Management Group
United Kingdom
$9.45M -$1.22M -50,000 -12%
PCMI
27
Paradigm Capital Management Inc
New York
$9.26M -$7.49M -307,271 -47%
Northern Trust
28
Northern Trust
Illinois
$8.93M +$251K +10,285 +3%
IECM
29
Intrinsic Edge Capital Management
Illinois
$8.84M +$3.11M +127,556 +64%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$8.73M +$7.53M +308,900 +2,101%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$8.64M -$2.13M -87,446 -21%
JP Morgan Chase
32
JP Morgan Chase
New York
$8.4M +$1.73M +71,074 +30%
N
33
Nuveen
North Carolina
$8.16M +$3.71M +152,146 +101%
KLC
34
Kent Lake Capital
Nevada
$8.09M +$22.4K +919 +0.3%
MIC
35
Meridian Investment Counsel
California
$8M -$667K -27,339 -8%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$7.83M +$7.08M +290,259 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$7.29M +$6.59M +270,206 New
Principal Financial Group
38
Principal Financial Group
Iowa
$6.76M +$5.03M +206,210 +467%
Citadel Advisors
39
Citadel Advisors
Florida
$6.66M +$5.61M +230,067 +1,376%
Charles Schwab
40
Charles Schwab
California
$6.49M +$190K +7,805 +3%
IHAM
41
Integral Health Asset Management
New York
$6.12M +$5.54M +227,000 New
OAM
42
Oberweis Asset Management
Illinois
$5.94M +$5.37M +220,200 New
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$5.8M +$4.77M +195,769 +1,019%
SEI Investments
44
SEI Investments
Pennsylvania
$5.5M +$1.31M +53,775 +36%
TA
45
Tamarack Advisers
California
$5.4M -$1.83M -75,000 -27%
Goldman Sachs
46
Goldman Sachs
New York
$5.22M +$1.29M +52,746 +37%
MAP
47
Moody Aldrich Partners
Massachusetts
$4.45M +$4.02M +164,925 New
Invesco
48
Invesco
Georgia
$4.19M +$3.4M +139,337 +879%
Ameriprise
49
Ameriprise
Minnesota
$4M +$291K +11,921 +9%
CM
50
Castleark Management
Illinois
$3.85M +$3.48M +142,762 New

SIBN Hedge Fund Activity: Q2 2023 in Review

168 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SI-BONE Inc (SIBN) for Q2 2023, worth a combined $1.02B — up 55% from $659M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SIBN positions and 13 closed out — a net gain of 51 holders — while 61 added to existing stakes and 33 trimmed.

The largest buyer was Divisadero Street Capital Management, adding an estimated $14.1M. The largest seller was Champlain Investment Partners, cutting an estimated $20.4M.

  • 168 institutional investors held SI-BONE Inc (SIBN) as of Q2 2023, up from 117 in Q1 2023.
  • Funds reported $1.02B of SI-BONE Inc stock for Q2 2023, up 55% quarter-over-quarter.
  • 64 funds opened new SI-BONE Inc positions in Q2 2023 and 13 closed out, a net change of +51 holders.
  • The largest SI-BONE Inc buyer in Q2 2023 was Divisadero Street Capital Management, an estimated $14.1M added.
  • The largest SI-BONE Inc seller in Q2 2023 was Champlain Investment Partners, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2023.