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SI-BONE Inc

122 hedge funds and large institutions have $666M invested in SI-BONE Inc in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $1.33M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

97% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 32

0.56% more ownership

Funds ownership: 93.13%93.7% (+0.56%)

9% less funds holding

Funds holding: 134122 (-12)

31% less capital invested

Capital invested by funds: $958M → $666M (-$292M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
122
Holders Change
-12
Holders Change %
-8.96%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
63
Reduced
32
Closed
26
Calls
$2.87M
Puts
$1.33M
Net Calls
+$1.54M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
GIPM
126
G2 Investment Partners Management
New York
-$5.76M -182,934 Closed
HIM
127
Hillsdale Investment Management
Ontario, Canada
-$3.01M -95,714 Closed
Renaissance Technologies
128
Renaissance Technologies
New York
-$2.76M -87,801 Closed
PCMI
129
Paradigm Capital Management Inc
New York
-$1.89M -60,000 Closed
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
-$1.47M -46,732 Closed
Calamos Advisors
131
Calamos Advisors
Illinois
-$1.31M -41,704 Closed
EGM
132
Engineers Gate Manager
New York
-$689K -21,895 Closed
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
-$519K -16,497 Closed
RJA
134
Raymond James & Associates
Florida
-$492K -15,647 Closed
TC
135
TwinBeech Capital
New York
-$484K -15,380 Closed
ECM
136
ExodusPoint Capital Management
New York
-$474K -15,066 Closed
EA
137
Ellsworth Advisors
Ohio
-$460K -14,612 Closed
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
-$306K -9,721 Closed
CCIA
139
Campbell & Co Investment Adviser
Maryland
-$283K -9,000 Closed
LA
140
LVW Advisors
New York
-$269K -8,544 Closed
ProShare Advisors
141
ProShare Advisors
Maryland
-$262K -8,335 Closed
BCA
142
Bay Colony Advisors
Massachusetts
-$252K -8,000 Closed
AQR Capital Management
143
AQR Capital Management
Connecticut
-$231K -7,354 Closed
ASRS
144
Arizona State Retirement System
Arizona
-$221K -7,037 Closed
SFA
145
Source Financial Advisors
New York
-$205K -6,500 Closed
DWA
146
Dorsey Wright & Associates
California
-$35K -1,128 Closed
AF
147
Advisornet Financial
Minnesota
-$25K -779 Closed
FC
148
FORA Capital
Florida
-$22K -700 Closed

SIBN Hedge Fund Activity: Q3 2021 in Review

122 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SI-BONE Inc (SIBN) for Q3 2021, worth a combined $666M — down 31% from $958M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SIBN and 14 opened new positions — a net loss of 12 holders — while 32 trimmed existing stakes and 63 added.

The largest buyer was Millennium Management, adding an estimated $34.3M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $36.6M sold.

  • 122 institutional investors held SI-BONE Inc (SIBN) as of Q3 2021, down from 134 in Q2 2021.
  • Funds reported $666M of SI-BONE Inc stock for Q3 2021, down 31% quarter-over-quarter.
  • 14 funds opened new SI-BONE Inc positions in Q3 2021 and 26 closed out, a net change of -12 holders.
  • The largest SI-BONE Inc buyer in Q3 2021 was Millennium Management, an estimated $34.3M added.
  • The largest SI-BONE Inc seller in Q3 2021 was Loomis, Sayles & Company, an estimated $36.6M sold.

Based on aggregated 13F filings for Q3 2021.