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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
CLCM
51
Center Lake Capital Management
Florida
$14.5M +$12.7M +300,000 New
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$14.4M -$26.9M -634,274 -68%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$14.2M +$12.1M +284,798 +3,219%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.6M +$4.5M +106,000 +61%
Goldman Sachs
55
Goldman Sachs
New York
$13.3M +$2.13M +50,216 +22%
MCM
56
Moore Capital Management
New York
$12.3M -$1.91M -45,000 -15%
NOCM
57
Night Owl Capital Management
Connecticut
$12.2M +$7.18M +169,106 +205%
MGM
58
Miura Global Management
New York
$12.1M +$10.6M +250,000 New
Allianz Asset Management
59
Allianz Asset Management
Germany
$11.8M +$5.49M +129,173 +112%
CGL
60
Clarius Group LLC
Washington
$11.8M +$2.67M +62,778 +35%
Millennium Management
61
Millennium Management
New York
$11.7M -$9.39M -220,898 -48%
Franklin Resources
62
Franklin Resources
California
$11M -$8.5K -200 -0.1%
TG
63
TCW Group
California
$11M -$300K -7,058 -3%
Westfield Capital Management
64
Westfield Capital Management
Massachusetts
$10.5M -$559K -13,154 -6%
Principal Financial Group
65
Principal Financial Group
Iowa
$10.5M +$619K +14,580 +7%
CSS
66
Cubist Systematic Strategies
Connecticut
$10.3M +$6.62M +155,737 +275%
Ameriprise
67
Ameriprise
Minnesota
$10M +$5.49M +129,296 +166%
LCM
68
Laurion Capital Management
New York
$8.73M +$7.66M +180,326 New
TPM
69
Totem Point Management
New York
$8.7M +$7.63M +179,666 New
NIP
70
Nicholas Investment Partners
California
$8.56M +$7.51M +176,874 New
PC
71
Pier Capital
Connecticut
$8.43M +$548K +12,900 +8%
FA
72
Friess Associates
Delaware
$8.37M +$100K +2,355 +1%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$8.11M +$7.12M +167,560 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$7.85M +$6.89M +162,200 New
AP
75
AlpInvest Partners
Netherlands
$7.54M -$4.61M -108,476 -41%

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.