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SI-BONE Inc

117 hedge funds and large institutions have $659M invested in SI-BONE Inc in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $379K

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

46% more capital invested

Capital invested by funds: $451M → $659M (+$208M)

16% more funds holding

Funds holding: 101117 (+16)

1.46% less ownership

Funds ownership: 97.29%95.83% (-1.5%)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

Holders
117
Holders Change
+16
Holders Change %
+15.84%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
36
Reduced
43
Closed
9
Calls
$2.02M
Puts
$379K
Net Calls
+$1.65M
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
1
Brown Advisory
Maryland
$77.8M +$1.11M +62,566 +2%
O
2
OrbiMed
New York
$57.4M -$7.97M -448,546 -13%
BlackRock
3
BlackRock
New York
$54.1M -$1.27M -71,423 -3%
FLAM
4
First Light Asset Management
Minnesota
$41.6M +$156K +8,759 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.3M +$3.85M +217,052 +13%
CIP
6
Champlain Investment Partners
Vermont
$33.6M -$660K -37,155 -2%
Millennium Management
7
Millennium Management
New York
$32.6M +$2.02M +113,635 +7%
GIM
8
Granahan Investment Management
Massachusetts
$23.2M +$303K +17,038 +1%
NCGI
9
Next Century Growth Investors
Minnesota
$22.4M +$3.91M +220,268 +24%
SCM
10
Soleus Capital Management
Connecticut
$20.9M +$18.8M +1,060,983 New
SAM
11
Silvercrest Asset Management
New York
$17.7M +$9.72M +547,141 +155%
Holocene Advisors
12
Holocene Advisors
New York
$16.4M -$6.23M -350,874 -30%
American Century Companies
13
American Century Companies
Missouri
$16.4M -$4.52M -254,566 -23%
State Street
14
State Street
Massachusetts
$14.5M -$716K -40,303 -5%
PCMI
15
Paradigm Capital Management Inc
New York
$12.8M -$790K -44,500 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12M +$498K +28,021 +5%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$12M -$1.6M -89,947 -13%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$11.7M -$117K -6,573 -1%
Amundi
19
Amundi
France
$9.64M -$125K -7,027 -1%
PCM
20
Penn Capital Management
Pennsylvania
$9.48M -$789K -44,434 -8%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$8.02M -$456K -25,683 -6%
Morgan Stanley
22
Morgan Stanley
New York
$7.95M -$39.5K -2,222 -0.5%
Impax Asset Management Group
23
Impax Asset Management Group
United Kingdom
$7.87M -$14.2M -800,000 -67%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$7.8M -$1.32M -74,439 -16%
PC
25
Pier Capital
Connecticut
$7.45M +$394K +22,185 +6%

SIBN Hedge Fund Activity: Q1 2023 in Review

117 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SI-BONE Inc (SIBN) for Q1 2023, worth a combined $659M — up 46% from $451M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SIBN positions and 9 closed out — a net gain of 17 holders — while 36 added to existing stakes and 43 trimmed.

The largest buyer was Soleus Capital Management, opening a new position worth an estimated $18.8M. The largest seller was Impax Asset Management Group, cutting an estimated $14.2M.

  • 117 institutional investors held SI-BONE Inc (SIBN) as of Q1 2023, up from 101 in Q4 2022.
  • Funds reported $659M of SI-BONE Inc stock for Q1 2023, up 46% quarter-over-quarter.
  • 26 funds opened new SI-BONE Inc positions in Q1 2023 and 9 closed out, a net change of +17 holders.
  • The largest SI-BONE Inc buyer in Q1 2023 was Soleus Capital Management, an estimated $18.8M added.
  • The largest SI-BONE Inc seller in Q1 2023 was Impax Asset Management Group, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2023.