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SI-BONE Inc

44 hedge funds and large institutions have $180M invested in SI-BONE Inc in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0.39% less ownership

Funds ownership: 39.44%39.04% (-0.39%)

10% less capital invested

Capital invested by funds: $201M → $180M (-$20.6M)

12% less funds holding

Funds holding: 5044 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
16
Reduced
13
Closed
14
Calls
Puts
Net Calls
Net Calls Change

SIBN Hedge Fund Activity: Q1 2019 in Review

44 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in SI-BONE Inc (SIBN) for Q1 2019, worth a combined $180M — down 10% from $201M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SIBN and 8 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was RTW Investments, adding an estimated $9M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $6.7M sold.

  • 44 institutional investors held SI-BONE Inc (SIBN) as of Q1 2019, down from 50 in Q4 2018.
  • Funds reported $180M of SI-BONE Inc stock for Q1 2019, down 10% quarter-over-quarter.
  • 8 funds opened new SI-BONE Inc positions in Q1 2019 and 14 closed out, a net change of -6 holders.
  • The largest SI-BONE Inc buyer in Q1 2019 was RTW Investments, an estimated $9M added.
  • The largest SI-BONE Inc seller in Q1 2019 was Peregrine Capital Management, an estimated $6.7M sold.

Based on aggregated 13F filings for Q1 2019.