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SoundThinking
SSTI

83 hedge funds and large institutions have $367M invested in SoundThinking in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 6

61% more capital invested

Capital invested by funds: $228M → $367M (+$139M)

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

34% more funds holding

Funds holding: 62 → 83 (+21)

0.83% less ownership

Funds ownership: 56.45% → 55.62% (-0.83%)

Holders
83
Holders Change
+21
Holders Change %
+33.87%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
25
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.63M
2
BlackRock
BlackRock
New York
+$5.37M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.1M
4
GIM
Granahan Investment Management
Massachusetts
+$2.63M
5
BIM
Bogle Investment Management
Massachusetts
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
CRCM
Cat Rock Capital Management
Connecticut
-$12.4M
2
MHP
Manatuck Hill Partners
Connecticut
-$6.86M
3
FCM
Frontier Capital Management
Massachusetts
-$3.56M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$2.86M
5
MFP
Michael F. Price
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$1.44M +$571K +11,765 +101%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.37M +$212K +4,376 +24%
UBS Group
28
UBS Group
Switzerland
$1.27M +$61.4K +1,265 +7%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$1.21M +$134K +2,756 +16%
Deutsche Bank
30
Deutsche Bank
Germany
$1.02M +$116K +2,382 +17%
Charles Schwab
31
Charles Schwab
California
$1M +$139K +2,867 +21%
RHBC
32
R.H. Bluestein & Co
Michigan
$981K – – –
TA
33
Teachers Advisors
New York
$941K +$70.5K +1,453 +10%
TCIM
34
TIAA CREF Investment Management
New York
$886K -$78.7K -1,620 -10%
FDCC
35
Foster Dykema Cabot & Co
Massachusetts
$878K – – –
Wells Fargo
36
Wells Fargo
California
$805K +$90K +1,853 +16%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$683K +$3.59K +74 +0.7%
AQR Capital Management
38
AQR Capital Management
Connecticut
$668K +$529K +10,904 New
SG Americas Securities
39
SG Americas Securities
New York
$630K -$14.3K -295 -3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$595K +$471K +9,700 New
LSA
41
L & S Advisors
California
$523K +$415K +8,540 New
IC
42
InterOcean Capital
Illinois
$459K +$364K +7,489 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$417K +$330K +6,800 New
MFIM
44
Mesirow Financial Investment Management
Illinois
$407K -$173K -3,557 -35%
Invesco
45
Invesco
Georgia
$385K +$305K +6,286 New
HH
46
Hilltop Holdings
Texas
$380K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$364K -$14.6K -301 -5%
SPC
48
Sigma Planning Corp
Michigan
$360K +$285K +5,870 New
EVM
49
Evelyn V. Moreno
$355K – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$343K +$272K +5,600 New
1
2
3 4

SSTI Hedge Fund Activity: Q3 2018 in Review

83 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SoundThinking (SSTI) for Q3 2018, worth a combined $367M — up 61% from $228M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SSTI positions and 6 closed out — a net gain of 21 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $5.63M. The largest seller was Cat Rock Capital Management, cutting an estimated $12.4M.

  • 83 institutional investors held SoundThinking (SSTI) as of Q3 2018, up from 62 in Q2 2018.
  • Funds reported $367M of SoundThinking stock for Q3 2018, up 61% quarter-over-quarter.
  • 27 funds opened new SoundThinking positions in Q3 2018 and 6 closed out, a net change of +21 holders.
  • The largest SoundThinking buyer in Q3 2018 was Renaissance Technologies, an estimated $5.63M added.
  • The largest SoundThinking seller in Q3 2018 was Cat Rock Capital Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2018.