SI-BONE Inc
SIBN
81 hedge funds and large institutions have $224M invested in SI-BONE Inc in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 6 closing their positions.
317% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 6
162% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 13
31% more funds holding
Funds holding: 62 → 81 (+19)
10.6% more ownership
Funds ownership: 55.41% → 66.02% (+11%)
25% less capital invested
Capital invested by funds: $298M → $224M (-$74M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
+$25.4M |
| 2 |
ECM
Endurant Capital Management
San Mateo,
California
|
+$15.6M |
| 3 |
PVI
Pura Vida Investments
New York
|
+$9.49M |
| 4 |
Morgan Stanley
New York
|
+$8.94M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCMI
Foresite Capital Management IV
Larkspur,
California
|
-$6.63M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.6M |
| 3 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$5.55M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.78M |
| 5 |
Squarepoint
New York
|
-$1.35M |
SIBN Hedge Fund Activity: Q1 2020 in Review
81 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in SI-BONE Inc (SIBN) for Q1 2020, worth a combined $224M — down 25% from $298M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SIBN positions and 6 closed out — a net gain of 19 holders — while 34 added to existing stakes and 13 trimmed.
The largest buyer was OrbiMed, opening a new position worth an estimated $25.4M. The largest seller was Foresite Capital Management IV, exiting entirely with an estimated $6.63M sold.
- 81 institutional investors held SI-BONE Inc (SIBN) as of Q1 2020, up from 62 in Q4 2019.
- Funds reported $224M of SI-BONE Inc stock for Q1 2020, down 25% quarter-over-quarter.
- 25 funds opened new SI-BONE Inc positions in Q1 2020 and 6 closed out, a net change of +19 holders.
- The largest SI-BONE Inc buyer in Q1 2020 was OrbiMed, an estimated $25.4M added.
- The largest SI-BONE Inc seller in Q1 2020 was Foresite Capital Management IV, an estimated $6.63M sold.
Based on aggregated 13F filings for Q1 2020.