We are live on ! Find out more
SIBN icon

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
TI
51
Trexquant Investment
Connecticut
$390K +$117K +7,453 +44%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$371K +$107K +6,800 +41%
AIM
53
Aigen Investment Management
New York
$330K +$237K +15,047 +266%
Barclays
54
Barclays
United Kingdom
$316K +$128K +8,140 +69%
Citadel Advisors
55
Citadel Advisors
Florida
$291K -$1.83M -116,020 -86%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$285K +$5.03K +319 +2%
AIG
57
American International Group
New York
$247K +$66K +4,186 +37%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244K +$62K +3,935 +33%
IA
59
IndexIQ Advisors
New York
$237K -$4.46K -283 -2%
CS
60
Credit Suisse
Switzerland
$236K +$233K +14,801 New
SG Americas Securities
61
SG Americas Securities
New York
$226K +$224K +14,182 New
Deutsche Bank
62
Deutsche Bank
Germany
$205K +$96.3K +6,109 +90%
MIM
63
MetLife Investment Management
New Jersey
$195K +$60.3K +3,824 +46%
UBS Group
64
UBS Group
Switzerland
$152K -$27.1K -1,718 -15%
HWM
65
HighMark Wealth Management
Minnesota
$148K +$4.22K +268 +3%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$134K +$37.3K +2,365 +39%
Citigroup
67
Citigroup
New York
$120K +$39.7K +2,517 +50%
TRCT
68
Tower Research Capital (TRC)
New York
$96K +$94.7K +6,010 New
PO
69
Private Ocean
California
$82K – – –
Legal & General Group
70
Legal & General Group
United Kingdom
$82K +$31.9K +2,025 +66%
LF
71
Lee Financial
Texas
$59K – – –
AIP
72
Ameritas Investment Partners
Nebraska
$36K +$13.4K +851 +61%
Canada Life
73
Canada Life
Manitoba, Canada
$33K +$33.1K +2,099 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$32K +$32.1K +2,034 New
PAM
75
Panagora Asset Management
Massachusetts
$26K – – –
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.