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SoundThinking

71 hedge funds and large institutions have $189M invested in SoundThinking in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

0.53% more ownership

Funds ownership: 55.62%56.15% (+0.53%)

14% less funds holding

Funds holding: 8371 (-12)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

48% less capital invested

Capital invested by funds: $367M → $189M (-$178M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
71
Holders Change
-12
Holders Change %
-14.46%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
24
Reduced
17
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
Tiverton Asset Management
Delaware
$67K +$79.8K +2,139 New
SO
52
STRS Ohio
Ohio
$65K
BWM
53
Baystate Wealth Management
Massachusetts
$48K
Legal & General Group
54
Legal & General Group
United Kingdom
$34K
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$21K -$13.1K -350 -34%
AIP
56
Ameritas Investment Partners
Nebraska
$19K
MCIM
57
Meadow Creek Investment Management
Georgia
$17K +$20.3K +544 New
KBC Group
58
KBC Group
Belgium
$14K -$22.8K -610 -58%
EP
59
Elkfork Partners
Oregon
$14K +$16.7K +448 New
FHA
60
Flagship Harbor Advisors
Massachusetts
$13K +$9.33K +250 +135%
GHCM
61
Glen Harbor Capital Management
California
$11K +$13.1K +352 New
NA
62
Neuburgh Advisers
California
$8K +$9.55K +256 New
MWNA
63
Marshall Wace North America
New York
$8K +$9.85K +264 New
IA
64
IFP Advisors
Florida
$7K
PRC
65
Pearl River Capital
Michigan
$7K +$8.21K +220 New
FANJ
66
Financial Architects (New Jersey)
New Jersey
$6K
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$3K +$2.02K +54 +106%
S
68
SignatureFD
Georgia
$3K +$3.73K +100 New
TRCT
69
Tower Research Capital (TRC)
New York
$2K +$2.54K +68 New
CIAS
70
Capital Investment Advisory Services
North Carolina
$2K +$2.8K +75 New
APC
71
Aspire Private Capital
North Carolina
$2K +$2.98K +80 New
CRCM
72
Cat Rock Capital Management
Connecticut
-$3.52M -57,347 Closed
BIM
73
Bogle Investment Management
Massachusetts
-$2.92M -47,722 Closed
PAA
74
Peregrine Asset Advisers
Oregon
-$2.43M -39,575 Closed
EAM
75
Eagle Asset Management
Florida
-$1.94M -31,701 Closed

SSTI Hedge Fund Activity: Q4 2018 in Review

71 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SoundThinking (SSTI) for Q4 2018, worth a combined $189M — down 48% from $367M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SSTI and 17 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 24 added.

The largest buyer was Vanguard Group, adding an estimated $3.72M. The largest seller was Cat Rock Capital Management, exiting entirely with an estimated $3.52M sold.

  • 71 institutional investors held SoundThinking (SSTI) as of Q4 2018, down from 83 in Q3 2018.
  • Funds reported $189M of SoundThinking stock for Q4 2018, down 48% quarter-over-quarter.
  • 17 funds opened new SoundThinking positions in Q4 2018 and 28 closed out, a net change of -11 holders.
  • The largest SoundThinking buyer in Q4 2018 was Vanguard Group, an estimated $3.72M added.
  • The largest SoundThinking seller in Q4 2018 was Cat Rock Capital Management, an estimated $3.52M sold.

Based on aggregated 13F filings for Q4 2018.