Smartsheet Inc.
SMAR
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.
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: 3 → 7 (+4)
71% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 21
46% more funds holding
Funds holding: 78 → 114 (+36)
5% less capital invested
Capital invested by funds: $1.35B → $1.28B (-$73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$50.9M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$41.9M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$40.6M |
| 4 |
JP Morgan Chase
New York
|
+$27.2M |
| 5 |
1WCM
12 West Capital Management
New York
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IHG
Insight Holdings Group
New York
|
-$34.8M |
| 2 |
SP
Summit Partners
Boston,
Massachusetts
|
-$24.9M |
| 3 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$7.09M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$6.71M |
| 5 |
FAM
Fred Alger Management
New York
|
-$3.1M |
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.