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SoundThinking

69 hedge funds and large institutions have $198M invested in SoundThinking in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,700% more call options, than puts

Call options by funds: $140K | Put options by funds: $5K

42% more capital invested

Capital invested by funds: $140M → $198M (+$58.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

2.9% less ownership

Funds ownership: 64.01%61.11% (-2.9%)

4% less funds holding

Funds holding: 7269 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
23
Reduced
25
Closed
11
Calls
$140K
Puts
$5K
Net Calls
+$135K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$121K -$387 -19 -0.4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$119K +$8.26K +405 +10%
SOW
53
State of Wyoming
Wyoming
$109K +$86.8K +4,257 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$52.3K -$453K -22,233 -92%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$40K -$176K -8,654 -85%
Legal & General Group
56
Legal & General Group
United Kingdom
$39.4K -$64.9K -3,183 -67%
Citigroup
57
Citigroup
New York
$35.3K +$27.8K +1,362 +6,486%
AB
58
Amalgamated Bank
New York
$32K -$1.79K -88 -7%
AIP
59
Ameritas Investment Partners
Nebraska
$25.2K +$7.79K +382 +63%
TRCT
60
Tower Research Capital (TRC)
New York
$19.6K -$10.2K -498 -39%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$14.5K
Fidelity Investments
62
Fidelity Investments
Massachusetts
$9.88K +$4.32K +212 +121%
NFSG
63
Newbridge Financial Services Group
Florida
$5.11K
APC
64
Aspire Private Capital
North Carolina
$2.04K
IA
65
IFP Advisors
Florida
$1.35K
CWM
66
CarsonAllaria Wealth Management
Illinois
$1.15K
SIS
67
Sound Income Strategies
Florida
$255
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$51 +$41 +2 New
AQR Capital Management
69
AQR Capital Management
Connecticut
-$410K -22,929 Closed
Swiss National Bank
70
Swiss National Bank
Switzerland
-$353K -19,700 Closed
SRAM
71
Spouting Rock Asset Management
Pennsylvania
-$208K -11,633 Closed
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
-$153K -8,560 Closed
CG
73
Cutler Group
California
-$14K -800 Closed
Canada Life
74
Canada Life
Manitoba, Canada
-$10K -553 Closed
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
-$7.34K -410 Closed

SSTI Hedge Fund Activity: Q4 2023 in Review

69 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SoundThinking (SSTI) for Q4 2023, worth a combined $198M — up 42% from $140M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SSTI and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was Kopion Asset Management, opening a new position worth an estimated $2.56M. The largest seller was Granahan Investment Management, cutting an estimated $3.5M.

  • 69 institutional investors held SoundThinking (SSTI) as of Q4 2023, down from 72 in Q3 2023.
  • Funds reported $198M of SoundThinking stock for Q4 2023, up 42% quarter-over-quarter.
  • 9 funds opened new SoundThinking positions in Q4 2023 and 11 closed out, a net change of -2 holders.
  • The largest SoundThinking buyer in Q4 2023 was Kopion Asset Management, an estimated $2.56M added.
  • The largest SoundThinking seller in Q4 2023 was Granahan Investment Management, an estimated $3.5M sold.

Based on aggregated 13F filings for Q4 2023.