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SoundThinking
SSTI

82 hedge funds and large institutions have $267M invested in SoundThinking in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

3% more funds holding

Funds holding: 80 → 82 (+2)

1.11% less ownership

Funds ownership: 64.23% → 63.12% (-1.1%)

27% less capital invested

Capital invested by funds: $365M → $267M (-$97.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
31
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ER
EVR Research
Virginia
+$2.67M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.15M
3
Wells Fargo
Wells Fargo
California
+$947K
4
MHP
Manatuck Hill Partners
Connecticut
+$881K
5
Millennium Management
Millennium Management
New York
+$838K

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$10.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.77M
3
Swedbank
Swedbank
Sweden
-$1.29M
4
MFIM
Mesirow Financial Investment Management
Illinois
-$554K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$540K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.03M +$838K +19,962 +239%
FAM
27
Formidable Asset Management
Ohio
$842K -$238K -5,663 -20%
Charles Schwab
28
Charles Schwab
California
$796K -$2.98K -71 -0.3%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$784K -$29.3K -697 -3%
Swiss National Bank
30
Swiss National Bank
Switzerland
$702K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$632K +$209K +4,987 +40%
Marshall Wace
32
Marshall Wace
United Kingdom
$516K +$309K +7,358 +109%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$427K -$81.7K -1,946 -14%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$425K +$420 +10 +0.1%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$414K +$478K +11,382 New
SGI
36
Summit Global Investments
Utah
$407K +$470K +11,200 New
SRAM
37
Spouting Rock Asset Management
Pennsylvania
$401K +$27.2K +649 +6%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$345K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$313K +$16.8K +400 +5%
Two Sigma Investments
40
Two Sigma Investments
New York
$290K -$82.6K -1,967 -20%
RHBC
41
R.H. Bluestein & Co
Michigan
$273K – – –
GCP
42
GSA Capital Partners
United Kingdom
$271K -$263K -6,256 -46%
TI
43
Trexquant Investment
Connecticut
$254K +$293K +6,981 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$245K +$283K +6,745 New
CCA
45
Cadent Capital Advisors
Oklahoma
$242K -$10.6K -252 -4%
Deutsche Bank
46
Deutsche Bank
Germany
$234K -$7.81K -186 -3%
Morgan Stanley
47
Morgan Stanley
New York
$234K +$61.1K +1,455 +29%
TP
48
Truvvo Partners
New York
$222K +$257K +6,117 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$218K -$540K -12,871 -68%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$215K +$63K +1,500 +34%
1
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SSTI Hedge Fund Activity: Q3 2021 in Review

82 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SoundThinking (SSTI) for Q3 2021, worth a combined $267M — down 27% from $365M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SSTI positions and 8 closed out — a net gain of 2 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was EVR Research, opening a new position worth an estimated $2.67M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $10.4M.

  • 82 institutional investors held SoundThinking (SSTI) as of Q3 2021, up from 80 in Q2 2021.
  • Funds reported $267M of SoundThinking stock for Q3 2021, down 27% quarter-over-quarter.
  • 10 funds opened new SoundThinking positions in Q3 2021 and 8 closed out, a net change of +2 holders.
  • The largest SoundThinking buyer in Q3 2021 was EVR Research, an estimated $2.67M added.
  • The largest SoundThinking seller in Q3 2021 was Gilder Gagnon Howe & Co, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2021.