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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
Jane Street
151
Jane Street
New York
$522K -$945K -19,837 -58%
AIM
152
Allen Investment Management
New York
$509K +$168K +3,533 +33%
SM
153
Sciencast Management
New Jersey
$505K +$586K +12,300 New
VRS
154
Virginia Retirement Systems
Virginia
$501K +$85.7K +1,800 +15%
Walleye Trading
155
Walleye Trading
New York
$488K -$1.62M -34,072 -72%
PCTC
156
Perkins Coie Trust Company
Washington
$486K
PPA
157
Parametric Portfolio Associates
Washington
$472K -$943K -19,798 -60%
Millennium Management
158
Millennium Management
New York
$456K -$11M -229,994 -95%
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$446K +$10.1K +213 +2%
QSS
160
Quantitative Systematic Strategies
Florida
$442K +$29.9K +628 +5%
TCM
161
Tuttle Capital Management
Connecticut
$441K +$432K +9,064 New
LPL Financial
162
LPL Financial
California
$425K -$472K -9,916 -46%
TAM
163
Tiverton Asset Management
Delaware
$423K
RCAG
164
Rehmann Capital Advisory Group
Michigan
$423K +$559K +11,730 New
Invesco
165
Invesco
Georgia
$419K -$5.63M -118,158 -91%
Principal Financial Group
166
Principal Financial Group
Iowa
$415K -$9.75M -204,691 -95%
WCA
167
Whetstone Capital Advisors
Kansas
$401K
BM
168
Brandywine Managers
Delaware
$386K
SPC
169
Sigma Planning Corp
Michigan
$382K -$4.1K -86 -0.8%
Group One Trading
170
Group One Trading
Illinois
$370K +$489K +10,267 New
TRCT
171
Tower Research Capital (TRC)
New York
$365K +$483K +10,130 New
SG Americas Securities
172
SG Americas Securities
New York
$364K +$109K +2,282 +29%
FRM
173
Fox Run Management
Connecticut
$362K +$478K +10,034 New
Wolverine Trading
174
Wolverine Trading
Illinois
$359K +$472K +9,913 New
HCM
175
Hodges Capital Management
Texas
$353K -$4.18M -87,665 -90%

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.