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SoundThinking
SSTI

73 hedge funds and large institutions have $202M invested in SoundThinking in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $192M → $202M (+$10.4M)

3% more funds holding

Funds holding: 71 → 73 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.94% less ownership

Funds ownership: 65.8% → 64.86% (-0.94%)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
18
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.25M
2
DCM
Driehaus Capital Management
Illinois
+$4.2M
3
GIM
Granahan Investment Management
Massachusetts
+$3.89M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.58M
5
AIA
Avalon Investment & Advisory
Texas
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13M
2
CC
Clearline Capital
New York
-$3.22M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$2.31M
4
William Blair & Company
William Blair & Company
Illinois
-$2.13M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$991K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
26
Formidable Asset Management
Ohio
$1.08M -$288K -9,557 -20%
RHJA
27
Rice Hall James & Associates
California
$1.05M -$149K -4,967 -12%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$782K +$71.6K +2,379 +9%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$772K -$54.4K -1,808 -6%
Wells Fargo
30
Wells Fargo
California
$654K +$219K +7,275 +44%
CCA
31
Conestoga Capital Advisors
Pennsylvania
$623K -$155K -5,150 -19%
Charles Schwab
32
Charles Schwab
California
$535K +$7.76K +258 +1%
FDCC
33
Foster Dykema Cabot & Co
Massachusetts
$440K -$150K -5,000 -24%
AllianceBernstein
34
AllianceBernstein
Tennessee
$363K +$397K +13,200 New
Goldman Sachs
35
Goldman Sachs
New York
$354K -$559K -18,568 -59%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$344K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$337K -$12.8K -426 -3%
Morgan Stanley
38
Morgan Stanley
New York
$286K -$850K -28,264 -73%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$266K – – –
IC
40
IEQ Capital
California
$247K – – –
UBS Group
41
UBS Group
Switzerland
$240K -$538K -17,871 -67%
Barclays
42
Barclays
United Kingdom
$237K -$60.8K -2,021 -19%
TI
43
Trexquant Investment
Connecticut
$230K +$662 +22 +0.3%
CSS
44
Cubist Systematic Strategies
Connecticut
$228K -$34.5K -1,146 -12%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$228K +$250K +8,293 New
RHBC
46
R.H. Bluestein & Co
Michigan
$206K -$75.2K -2,500 -25%
First Manhattan
47
First Manhattan
New York
$164K – – –
Bank of America
48
Bank of America
North Carolina
$161K -$7.07K -235 -4%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$138K +$56.7K +1,883 +60%
AIG
50
American International Group
New York
$132K -$8.34K -277 -5%
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SSTI Hedge Fund Activity: Q1 2020 in Review

73 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SoundThinking (SSTI) for Q1 2020, worth a combined $202M — up 5.4% from $192M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SSTI positions and 11 closed out — a net gain of 3 holders — while 18 added to existing stakes and 27 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.25M. The largest seller was Fidelity Investments, exiting entirely with an estimated $13M sold.

  • 73 institutional investors held SoundThinking (SSTI) as of Q1 2020, up from 71 in Q4 2019.
  • Funds reported $202M of SoundThinking stock for Q1 2020, up 5.4% quarter-over-quarter.
  • 14 funds opened new SoundThinking positions in Q1 2020 and 11 closed out, a net change of +3 holders.
  • The largest SoundThinking buyer in Q1 2020 was Vanguard Group, an estimated $4.25M added.
  • The largest SoundThinking seller in Q1 2020 was Fidelity Investments, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2020.