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SoundThinking

77 hedge funds and large institutions have $218M invested in SoundThinking in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $183M → $218M (+$35.8M)

4% more funds holding

Funds holding: 7477 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.63% less ownership

Funds ownership: 63.51%61.89% (-1.6%)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
21
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$870K -$285K -10,374 -27%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$835K +$739K +26,903 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$815K -$62.5K -2,274 -8%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$766K +$329K +11,985 +94%
Wells Fargo
30
Wells Fargo
California
$743K -$518K -18,837 -44%
Charles Schwab
31
Charles Schwab
California
$589K -$18.5K -672 -3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$578K +$22K +800 +4%
Swiss National Bank
33
Swiss National Bank
Switzerland
$549K
Two Sigma Investments
34
Two Sigma Investments
New York
$546K +$483K +17,578 New
FDCC
35
Foster Dykema Cabot & Co
Massachusetts
$497K
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$380K
PAM
37
Panagora Asset Management
Massachusetts
$361K -$120K -4,351 -27%
MFIM
38
Mesirow Financial Investment Management
Illinois
$359K +$54K +1,964 +20%
Marshall Wace
39
Marshall Wace
United Kingdom
$312K +$276K +10,059 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$305K -$137K -4,973 -34%
Morgan Stanley
41
Morgan Stanley
New York
$282K -$55.7K -2,028 -18%
IC
42
IEQ Capital
California
$279K
TRCT
43
Tower Research Capital (TRC)
New York
$266K +$195K +7,097 +485%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$265K -$38.1K -1,385 -14%
Select Equity Group
45
Select Equity Group
New York
$248K -$77K -2,800 -26%
AllianceBernstein
46
AllianceBernstein
Tennessee
$239K -$129K -4,700 -38%
RHBC
47
R.H. Bluestein & Co
Michigan
$233K +$206K +7,500 New
Barclays
48
Barclays
United Kingdom
$211K -$53.2K -1,936 -22%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$209K +$185K +6,728 New
Bank of America
50
Bank of America
North Carolina
$178K -$6.93K -252 -4%

SSTI Hedge Fund Activity: Q3 2020 in Review

77 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SoundThinking (SSTI) for Q3 2020, worth a combined $218M — up 20% from $183M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SSTI positions and 7 closed out — a net gain of 3 holders — while 21 added to existing stakes and 31 trimmed.

The largest buyer was Nine Ten Capital Management, adding an estimated $5.92M. The largest seller was Millennium Management, cutting an estimated $3.7M.

  • 77 institutional investors held SoundThinking (SSTI) as of Q3 2020, up from 74 in Q2 2020.
  • Funds reported $218M of SoundThinking stock for Q3 2020, up 20% quarter-over-quarter.
  • 10 funds opened new SoundThinking positions in Q3 2020 and 7 closed out, a net change of +3 holders.
  • The largest SoundThinking buyer in Q3 2020 was Nine Ten Capital Management, an estimated $5.92M added.
  • The largest SoundThinking seller in Q3 2020 was Millennium Management, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2020.