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SoundThinking

89 hedge funds and large institutions have $258M invested in SoundThinking in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

21% more capital invested

Capital invested by funds: $214M → $258M (+$44.1M)

9% more funds holding

Funds holding: 8289 (+7)

2.28% more ownership

Funds ownership: 61.17%63.44% (+2.3%)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

31% less call options, than puts

Call options by funds: $61K | Put options by funds: $88K

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
1.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
31
Reduced
30
Closed
5
Calls
$61K
Puts
$88K
Net Calls
-$27K
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
51
Corient Private Wealth
Florida
$254K +$251K +7,500 New
Bank of America
52
Bank of America
North Carolina
$243K -$21.8K -652 -8%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$232K +$45.1K +1,350 +25%
Invesco
54
Invesco
Georgia
$230K +$227K +6,793 New
CL
55
CIM LLC
New York
$223K -$2.47K -74 -1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$220K +$217K +6,500 New
TI
57
Trexquant Investment
Connecticut
$207K +$205K +6,127 New
Canada Life
58
Canada Life
Manitoba, Canada
$204K +$75.5K +2,258 +60%
JP Morgan Chase
59
JP Morgan Chase
New York
$180K +$12.3K +367 +7%
CS
60
Credit Suisse
Switzerland
$178K -$2.41K -72 -1%
Deutsche Bank
61
Deutsche Bank
Germany
$173K +$45.2K +1,352 +36%
MIM
62
MetLife Investment Management
New Jersey
$168K
UBS Group
63
UBS Group
Switzerland
$164K +$70.5K +2,108 +77%
AIG
64
American International Group
New York
$143K -$535 -16 -0.4%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$142K +$76.1K +2,277 +119%
Legal & General Group
66
Legal & General Group
United Kingdom
$120K +$2.37K +71 +2%
Wells Fargo
67
Wells Fargo
California
$88K -$5.42K -162 -6%
Barclays
68
Barclays
United Kingdom
$81.2K +$67.5K +2,020 +533%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$68.1K -$47.7K -1,426 -41%
First Manhattan
70
First Manhattan
New York
$67.7K
Fidelity Investments
71
Fidelity Investments
Massachusetts
$48.3K -$267 -8 -0.6%
AB
72
Amalgamated Bank
New York
$48K
AIP
73
Ameritas Investment Partners
Nebraska
$21.8K
DWA
74
Dorsey Wright & Associates
California
$20.3K +$20.1K +600 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$19.2K

SSTI Hedge Fund Activity: Q4 2022 in Review

89 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SoundThinking (SSTI) for Q4 2022, worth a combined $258M — up 21% from $214M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SSTI positions and 5 closed out — a net gain of 8 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $4.23M. The largest seller was Nine Ten Capital Management, cutting an estimated $1.99M.

  • 89 institutional investors held SoundThinking (SSTI) as of Q4 2022, up from 82 in Q3 2022.
  • Funds reported $258M of SoundThinking stock for Q4 2022, up 21% quarter-over-quarter.
  • 13 funds opened new SoundThinking positions in Q4 2022 and 5 closed out, a net change of +8 holders.
  • The largest SoundThinking buyer in Q4 2022 was Next Century Growth Investors, an estimated $4.23M added.
  • The largest SoundThinking seller in Q4 2022 was Nine Ten Capital Management, an estimated $1.99M sold.

Based on aggregated 13F filings for Q4 2022.