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SMAR

Smartsheet Inc.

Delisted

SMAR was delisted on the 21st of January, 2025.

114 hedge funds and large institutions have $1.28B invested in Smartsheet Inc. in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

505% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $537K

300% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 13

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

46% more funds holding

Funds holding: 78114 (+36)

5% less capital invested

Capital invested by funds: $1.35B → $1.28B (-$73M)

Holders
114
Holders Change
+36
Holders Change %
+46.15%
% of All Funds
2.54%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
52
Increased
36
Reduced
21
Closed
13
Calls
$3.25M
Puts
$537K
Net Calls
+$2.71M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
26
Diker Management
New York
$4.57M +$4.57M +184,000 New
SRFM
27
Shannon River Fund Management
New York
$4.18M +$4.18M +168,217 New
CGL
28
Clarius Group LLC
Washington
$4.03M +$4.03M +161,935 New
TG
29
TCW Group
California
$3.74M +$3.74M +150,617 New
HI
30
HBK Investments
Texas
$3.73M -$1.24M -50,000 -25%
Norges Bank
31
Norges Bank
Norway
$3.73M +$1.24M +50,000 +50%
FA
32
Friess Associates
Delaware
$3.58M +$1.65M +66,500 +86%
Millennium Management
33
Millennium Management
New York
$3.04M -$415K -16,698 -12%
ECM
34
Engle Capital Management
Connecticut
$2.98M +$2.98M +120,000 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.59M +$37.9K +1,523 +1%
FAM
36
Fred Alger Management
New York
$2.41M -$3.1M -124,602 -56%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.15M -$184K -7,418 -8%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$1.88M +$1.88M +75,475 New
Two Sigma Investments
39
Two Sigma Investments
New York
$1.84M +$518K +20,839 +39%
FC
40
Fulcrum Capital
Washington
$1.82M +$1.82M +73,146 New
Northern Trust
41
Northern Trust
Illinois
$1.81M -$21.7K -873 -1%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$1.73M +$1.73M +69,436 New
DIG
43
Dragoneer Investment Group
California
$1.71M -$7.09M -285,100 -81%
Goldman Sachs
44
Goldman Sachs
New York
$1.71M +$1.18M +47,384 +223%
HLA
45
Hamilton Lane Advisors
Pennsylvania
$1.7M +$1.7M +68,329 New
MFAM
46
Motley Fool Asset Management
Virginia
$1.59M +$1.59M +63,834 New
William Blair & Company
47
William Blair & Company
Illinois
$1.31M -$70.9K -2,853 -5%
Ameriprise
48
Ameriprise
Minnesota
$1.22M +$1.22M +49,109 New
BIM
49
Bogle Investment Management
Massachusetts
$1.2M +$1.2M +48,282 New
LCM
50
Laurion Capital Management
New York
$1.08M +$1.08M +43,610 New

SMAR Hedge Fund Activity: Q4 2018 in Review

114 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Smartsheet Inc. (SMAR) for Q4 2018, worth a combined $1.28B — down 5.4% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SMAR positions and 13 closed out — a net gain of 39 holders — while 36 added to existing stakes and 21 trimmed.

The largest buyer was Whale Rock Capital Management, adding an estimated $50.9M. The largest seller was Insight Holdings Group, cutting an estimated $34.8M.

  • 114 institutional investors held Smartsheet Inc. (SMAR) as of Q4 2018, up from 78 in Q3 2018.
  • Funds reported $1.28B of Smartsheet Inc. stock for Q4 2018, down 5.4% quarter-over-quarter.
  • 52 funds opened new Smartsheet Inc. positions in Q4 2018 and 13 closed out, a net change of +39 holders.
  • The largest Smartsheet Inc. buyer in Q4 2018 was Whale Rock Capital Management, an estimated $50.9M added.
  • The largest Smartsheet Inc. seller in Q4 2018 was Insight Holdings Group, an estimated $34.8M sold.

Based on aggregated 13F filings for Q4 2018.