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SoundThinking

93 hedge funds and large institutions have $309M invested in SoundThinking in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

20% more capital invested

Capital invested by funds: $258M → $309M (+$51.1M)

4% more funds holding

Funds holding: 8993 (+4)

0.74% more ownership

Funds ownership: 63.44%64.18% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

31% less call options, than puts

Call options by funds: $79K | Put options by funds: $114K

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
35
Reduced
28
Closed
5
Calls
$79K
Puts
$114K
Net Calls
-$35K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
26
Calamos Advisors
Illinois
$1.87M +$40.6K +1,125 +2%
Morgan Stanley
27
Morgan Stanley
New York
$1.56M +$28.7K +796 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.35M -$74.9K -2,076 -6%
Citadel Advisors
29
Citadel Advisors
Florida
$1.35M -$438K -12,131 -26%
N
30
Nuveen
North Carolina
$1.18M +$6.35K +176 +0.6%
GCP
31
GSA Capital Partners
United Kingdom
$1.13M +$513K +14,206 +98%
AR
32
Advisory Research
Illinois
$956K -$154K -4,272 -15%
Charles Schwab
33
Charles Schwab
California
$949K
LCM
34
Legato Capital Management
California
$926K
Swiss National Bank
35
Swiss National Bank
Switzerland
$775K -$68.6K -1,900 -9%
AG
36
Algert Global
California
$773K -$37.3K -1,033 -5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$739K -$79.4K -2,200 -10%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$737K -$122K -3,385 -15%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$688K -$121K -3,350 -16%
HIM
40
Hillsdale Investment Management
Ontario, Canada
$641K -$180K -5,000 -23%
MNBTD
41
Moody National Bank Trust Division
Texas
$590K +$152K +4,200 +39%
SO
42
STRS Ohio
Ohio
$581K +$25.3K +700 +5%
FAM
43
Formidable Asset Management
Ohio
$563K -$79.9K -2,213 -13%
FDCC
44
Foster Dykema Cabot & Co
Massachusetts
$519K +$477K +13,211 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$516K +$20K +554 +4%
BW
46
Bison Wealth
Georgia
$491K -$14.4K -400 -2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$446K -$4.55K -126 -1%
Goldman Sachs
48
Goldman Sachs
New York
$423K -$12.4K -343 -3%
SRAM
49
Spouting Rock Asset Management
Pennsylvania
$394K
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$379K +$348K +9,632 New

SSTI Hedge Fund Activity: Q1 2023 in Review

93 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SoundThinking (SSTI) for Q1 2023, worth a combined $309M — up 20% from $258M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SSTI positions and 5 closed out — a net gain of 4 holders — while 35 added to existing stakes and 28 trimmed.

The largest buyer was Bares Capital Management, opening a new position worth an estimated $8.9M. The largest seller was Federated Hermes, cutting an estimated $2.19M.

  • 93 institutional investors held SoundThinking (SSTI) as of Q1 2023, up from 89 in Q4 2022.
  • Funds reported $309M of SoundThinking stock for Q1 2023, up 20% quarter-over-quarter.
  • 9 funds opened new SoundThinking positions in Q1 2023 and 5 closed out, a net change of +4 holders.
  • The largest SoundThinking buyer in Q1 2023 was Bares Capital Management, an estimated $8.9M added.
  • The largest SoundThinking seller in Q1 2023 was Federated Hermes, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2023.