We are live on ! Find out more
SMAR

Smartsheet Inc.

Delisted

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

233 hedge funds and large institutions have $3.14B invested in Smartsheet Inc. in 2019 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 89 increasing their positions, 53 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $43.6M | Put options by funds: $19.1M

68% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 53

27% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 49

5% more funds holding

Funds holding: 221233 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

24% less capital invested

Capital invested by funds: $4.14B → $3.14B (-$992M)

Holders
233
Holders Change
+12
Holders Change %
+5.43%
% of All Funds
5.11%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
62
Increased
89
Reduced
53
Closed
49
Calls
$43.6M
Puts
$19.1M
Net Calls
+$24.6M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
Moore Capital Management
New York
$5.76M -$4.52M -95,000 -37%
AL
77
AJO LP
Pennsylvania
$5.59M +$7.39M +155,109 New
CS
78
Credit Suisse
Switzerland
$5.23M +$1.52M +31,937 +28%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.06M +$242K +5,079 +4%
RCM
80
Raging Capital Management
New Jersey
$4.94M +$6.53M +137,000 New
HP
81
Harbourvest Partners
Massachusetts
$4.9M +$6.47M +135,933 New
TG
82
TCW Group
California
$4.89M -$4.36M -91,506 -40%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$4.86M +$6.43M +135,000 New
CSS
84
Cubist Systematic Strategies
Connecticut
$4.8M -$3.77M -79,232 -37%
MCM
85
Maytus Capital Management
New York
$4.68M +$3.1M +65,000 +100%
Hudson Bay Capital Management
86
Hudson Bay Capital Management
Connecticut
$4.63M +$6.12M +128,500 New
SSA
87
Schonfeld Strategic Advisors
New York
$4.36M +$3.82M +80,198 +197%
UBS AM
88
UBS AM
Illinois
$3.94M +$2.11M +44,320 +68%
MWNA
89
Marshall Wace North America
New York
$3.9M +$1.9M +39,795 +58%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$3.67M -$179K -3,768 -4%
LCM
91
Landscape Capital Management
New Jersey
$3.67M +$3.14M +65,881 +182%
CGA
92
Crescent Grove Advisors
Illinois
$3.66M -$2.24M -46,958 -32%
HI
93
HBK Investments
Texas
$3.6M
Squarepoint
94
Squarepoint
New York
$3.54M +$4.68M +98,189 New
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$3.36M -$776K -16,292 -15%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$3.3M +$340K +7,148 +8%
FAM
97
Fred Alger Management
New York
$3.21M +$29.9K +628 +0.7%
Victory Capital Management
98
Victory Capital Management
Texas
$3.13M +$3.99M +83,816 +2,882%
HLA
99
Hamilton Lane Advisors
Pennsylvania
$3.05M +$3.52M +73,924 +694%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$2.94M +$8.24K +173 +0.2%

SMAR Hedge Fund Activity: Q3 2019 in Review

233 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Smartsheet Inc. (SMAR) for Q3 2019, worth a combined $3.14B — down 24% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SMAR positions and 49 closed out — a net gain of 13 holders — while 89 added to existing stakes and 53 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $154M. The largest seller was Insight Holdings Group, exiting entirely with an estimated $500M sold.

  • 233 institutional investors held Smartsheet Inc. (SMAR) as of Q3 2019, up from 221 in Q2 2019.
  • Funds reported $3.14B of Smartsheet Inc. stock for Q3 2019, down 24% quarter-over-quarter.
  • 62 funds opened new Smartsheet Inc. positions in Q3 2019 and 49 closed out, a net change of +13 holders.
  • The largest Smartsheet Inc. buyer in Q3 2019 was First Trust Advisors, an estimated $154M added.
  • The largest Smartsheet Inc. seller in Q3 2019 was Insight Holdings Group, an estimated $500M sold.

Based on aggregated 13F filings for Q3 2019.