SoundThinking
SSTI
83 hedge funds and large institutions have $367M invested in SoundThinking in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 6 closing their positions.
350% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 6
61% more capital invested
Capital invested by funds: $228M → $367M (+$139M)
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
34% more funds holding
Funds holding: 62 → 83 (+21)
0.83% less ownership
Funds ownership: 56.45% → 55.62% (-0.83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$5.63M |
| 2 |
BlackRock
New York
|
+$5.37M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.1M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.63M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
-$12.4M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$6.86M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$3.56M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.86M |
| 5 |
MFP
Michael F. Price
|
-$2.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
76
IFP Advisors
Tampa,
Florida
| $15K | +$11.7K | +240 | New |
|
77
BNP Paribas Financial Markets
Paris,
France
| $14.5K | – | – | – |
|
|
FANJ
78
Financial Architects (New Jersey)
Marlton,
New Jersey
| $12K | – | – | – |
|
|
FHA
79
Flagship Harbor Advisors
Boston,
Massachusetts
| $10K | +$8.98K | +185 | New |
|
|
AS
80
Altshuler Shaham
Tel Aviv,
Israel
| $7K | +$5.88K | +121 | New |
|
|
TC
81
Truvestments Capital
Sarasota,
Florida
| $6K | +$4.86K | +100 | New |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
AIM
83
Advantage Investment Management
Cedar Rapids,
Iowa
| $1K | +$486 | +10 | New |
|
|
MFP
84
Michael F. Price
| – | -$2.08M | -54,900 | Closed |
|
|
EGM
85
Engineers Gate Manager
New York
| – | -$778K | -20,499 | Closed |
|
86
Citadel Advisors
Miami,
Florida
| – | -$333K | -8,780 | Closed |
|
87
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$219K | -5,768 | Closed |
|
|
TRCT
88
Tower Research Capital (TRC)
New York
| – | -$9K | -234 | Closed |
|
|
PIA
89
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$5K | -126 | Closed |
|
SSTI Hedge Fund Activity: Q3 2018 in Review
83 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SoundThinking (SSTI) for Q3 2018, worth a combined $367M — up 61% from $228M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SSTI positions and 6 closed out — a net gain of 21 holders — while 25 added to existing stakes and 16 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $5.63M. The largest seller was Cat Rock Capital Management, cutting an estimated $12.4M.
- 83 institutional investors held SoundThinking (SSTI) as of Q3 2018, up from 62 in Q2 2018.
- Funds reported $367M of SoundThinking stock for Q3 2018, up 61% quarter-over-quarter.
- 27 funds opened new SoundThinking positions in Q3 2018 and 6 closed out, a net change of +21 holders.
- The largest SoundThinking buyer in Q3 2018 was Renaissance Technologies, an estimated $5.63M added.
- The largest SoundThinking seller in Q3 2018 was Cat Rock Capital Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2018.