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SI-BONE Inc

108 hedge funds and large institutions have $410M invested in SI-BONE Inc in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,151% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $201K

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

5.58% more ownership

Funds ownership: 95.88%101.45% (+5.6%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

2% less funds holding

Funds holding: 110108 (-2)

44% less capital invested

Capital invested by funds: $732M → $410M (-$322M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
44
Reduced
36
Closed
13
Calls
$2.52M
Puts
$201K
Net Calls
+$2.31M
Net Calls Change
-$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
1
Brown Advisory
Maryland
$48.9M +$6.85M +411,198 +12%
BlackRock
2
BlackRock
New York
$36.7M +$1.24M +74,152 +3%
FLAM
3
First Light Asset Management
Minnesota
$26.5M +$15.4M +921,670 +85%
CIP
4
Champlain Investment Partners
Vermont
$24M -$893K -53,630 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.9M +$37.4K +2,246 +0.1%
Holocene Advisors
6
Holocene Advisors
New York
$19M -$1.54M -92,687 -6%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$14.7M +$10M +601,263 +118%
American Century Companies
8
American Century Companies
Missouri
$13.2M +$1.15M +69,305 +7%
APM
9
Avidity Partners Management
Texas
$13.2M
GGHC
10
Gilder Gagnon Howe & Co
New York
$12.3M -$4.41M -264,606 -22%
State Street
11
State Street
Massachusetts
$11.8M +$1.39M +83,335 +10%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$11.8M +$4.16M +250,000 +39%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$10.2M +$619K +37,155 +5%
NCGI
14
Next Century Growth Investors
Minnesota
$9.49M +$357K +21,405 +3%
GIM
15
Granahan Investment Management
Massachusetts
$8.98M -$954K -57,294 -8%
PCM
16
Penn Capital Management
Pennsylvania
$8.98M +$3.67M +220,423 +48%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$8.71M +$3.24M +194,360 +42%
TA
18
Tamarack Advisers
California
$7.06M +$999K +60,000 +13%
Morgan Stanley
19
Morgan Stanley
New York
$7.01M +$299K +17,937 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7M +$50.4K +3,023 +0.6%
Amundi
21
Amundi
France
$6.12M +$847K +50,845 +11%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$5.87M +$1.67M +100,216 +29%
DCM
23
Driehaus Capital Management
Illinois
$5.79M -$48.5K -2,910 -0.7%
ECM
24
Endurant Capital Management
California
$5.68M +$280K +16,789 +4%
Citadel Advisors
25
Citadel Advisors
Florida
$5.43M +$2.71M +162,582 +65%

SIBN Hedge Fund Activity: Q2 2022 in Review

108 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SI-BONE Inc (SIBN) for Q2 2022, worth a combined $410M — down 44% from $732M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SIBN positions and 13 closed out — a net gain of 1 holder — while 44 added to existing stakes and 36 trimmed.

The largest buyer was First Light Asset Management, adding an estimated $15.4M. The largest seller was Lisanti Capital Growth, exiting entirely with an estimated $9.14M sold.

  • 108 institutional investors held SI-BONE Inc (SIBN) as of Q2 2022, down from 110 in Q1 2022.
  • Funds reported $410M of SI-BONE Inc stock for Q2 2022, down 44% quarter-over-quarter.
  • 14 funds opened new SI-BONE Inc positions in Q2 2022 and 13 closed out, a net change of +1 holder.
  • The largest SI-BONE Inc buyer in Q2 2022 was First Light Asset Management, an estimated $15.4M added.
  • The largest SI-BONE Inc seller in Q2 2022 was Lisanti Capital Growth, an estimated $9.14M sold.

Based on aggregated 13F filings for Q2 2022.