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SMAR

Smartsheet Inc.

Delisted

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

221 hedge funds and large institutions have $4.14B invested in Smartsheet Inc. in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 78 increasing their positions, 37 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 31

111% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 37

68% more capital invested

Capital invested by funds: $2.47B → $4.14B (+$1.67B)

60% more call options, than puts

Call options by funds: $27.8M | Put options by funds: $17.3M

33% more funds holding

Funds holding: 166221 (+55)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
221
Holders Change
+55
Holders Change %
+33.13%
% of All Funds
4.8%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.33%
New
88
Increased
78
Reduced
37
Closed
31
Calls
$27.8M
Puts
$17.3M
Net Calls
+$10.4M
Net Calls Change
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Polar Capital
United Kingdom
$37.9M +$33.3M +783,607 New
Capital International Investors
27
Capital International Investors
California
$37M
CI Investments Inc
28
CI Investments Inc
Ontario, Canada
$36.1M -$14.2M -334,828 -31%
EC
29
EMS Capital
New York
$35.3M +$31M +729,400 New
DKCM
30
Davidson Kempner Capital Management
New York
$34.4M +$11.1M +260,754 +58%
Federated Hermes
31
Federated Hermes
Pennsylvania
$33.9M +$10.4M +245,000 +54%
Renaissance Technologies
32
Renaissance Technologies
New York
$30.3M +$26.6M +625,900 New
DCM
33
Driehaus Capital Management
Illinois
$26.8M +$5.85M +137,773 +33%
TEC
34
Tiger Eye Capital
Tennessee
$25.5M +$5.72M +134,595 +34%
First Trust Advisors
35
First Trust Advisors
Illinois
$25M +$18.3M +430,614 +497%
SIM
36
Spark Investment Management
New York
$24.8M -$8.14M -191,700 -27%
WRF
37
Waddell & Reed Financial
Kansas
$24.4M +$21.4M +503,421 New
VM
38
Valinor Management
New York
$24.3M +$21.3M +502,300 New
ECM
39
Engle Capital Management
Connecticut
$24.2M +$13.6M +320,000 +178%
PC
40
PointState Capital
New York
$23.2M +$20.4M +479,499 New
KIP
41
Kayak Investment Partners
California
$22M +$2.68M +63,164 +16%
N
42
Nuveen
North Carolina
$20.9M +$17.5M +411,363 +2,083%
ClearBridge Investments
43
ClearBridge Investments
New York
$20.3M -$13.8K -324 -0.1%
TCP
44
ThornTree Capital Partners
Massachusetts
$19.8M +$6.19M +145,600 +55%
DM
45
Diker Management
New York
$19.1M +$13.1M +307,170 +353%
GIM
46
Granahan Investment Management
Massachusetts
$18.3M +$16M +377,696 New
Two Sigma Investments
47
Two Sigma Investments
New York
$17.4M -$8.59M -202,080 -36%
SRFM
48
Shannon River Fund Management
New York
$17.1M +$6.69M +157,574 +81%
PWAM
49
Park West Asset Management
California
$17M +$14.9M +350,659 New
NCL
50
Nishkama Capital LLC
Puerto Rico
$15.4M +$10.5M +246,367 +346%

SMAR Hedge Fund Activity: Q2 2019 in Review

221 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Smartsheet Inc. (SMAR) for Q2 2019, worth a combined $4.14B — up 68% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new SMAR positions and 31 closed out — a net gain of 57 holders — while 78 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $197M. The largest seller was Insight Holdings Group, cutting an estimated $212M.

  • 221 institutional investors held Smartsheet Inc. (SMAR) as of Q2 2019, up from 166 in Q1 2019.
  • Funds reported $4.14B of Smartsheet Inc. stock for Q2 2019, up 68% quarter-over-quarter.
  • 88 funds opened new Smartsheet Inc. positions in Q2 2019 and 31 closed out, a net change of +57 holders.
  • The largest Smartsheet Inc. buyer in Q2 2019 was Vanguard Group, an estimated $197M added.
  • The largest Smartsheet Inc. seller in Q2 2019 was Insight Holdings Group, an estimated $212M sold.

Based on aggregated 13F filings for Q2 2019.