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SoundThinking

90 hedge funds and large institutions have $365M invested in SoundThinking in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

34% more capital invested

Capital invested by funds: $272M → $365M (+$92.5M)

8.06% more ownership

Funds ownership: 64.91%72.97% (+8.1%)

7% more funds holding

Funds holding: 8490 (+6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
34
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$19K -$11.7K -250 -37%
GHCM
77
Glen Harbor Capital Management
California
$17K -$87.5K -1,870 -83%
AG
78
Advisor Group
Arizona
$13K +$3.56K +76 +38%
NA
79
Neuburgh Advisers
California
$12K -$63.6K -1,360 -83%
JIR
80
James Investment Research
Ohio
$11K
FANJ
81
Financial Architects (New Jersey)
New Jersey
$9K
ESB
82
Essex Savings Bank
Connecticut
$8K +$9.36K +200 New
BFEC
83
Benjamin F. Edwards & Company
Missouri
$5K +$5.15K +110 New
NC
84
NewSquare Capital
Pennsylvania
$5K +$5.47K +117 New
APC
85
Aspire Private Capital
North Carolina
$4K
S
86
SignatureFD
Georgia
$4K
NIT
87
NumerixS Investment Technologies
British Columbia, Canada
$4K +$4.68K +100 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$3K -$2.2K -47 -45%
CIAS
89
Capital Investment Advisory Services
North Carolina
$3K
PRC
90
Pearl River Capital
Michigan
$2K +$2.43K +52 New
SIM
91
Spark Investment Management
New York
-$3.84M -99,500 Closed
ROTUOC
92
Regents of the University of California
California
-$2.2M -83,056 Closed
Citadel Advisors
93
Citadel Advisors
Florida
-$660K -17,091 Closed
Renaissance Technologies
94
Renaissance Technologies
New York
-$637K -16,500 Closed
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
-$455K -11,787 Closed
SPC
96
Sigma Planning Corp
Michigan
-$273K -7,085 Closed
PAS
97
Partnervest Advisory Services
California
-$250K -6,488 Closed
Marshall Wace
98
Marshall Wace
United Kingdom
-$110K -2,838 Closed
RCM
99
Riverhead Capital Management
Delaware
-$58K -1,500 Closed
GSWM
100
Golden State Wealth Management
California
-$31K -800 Closed

SSTI Hedge Fund Activity: Q2 2019 in Review

90 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SoundThinking (SSTI) for Q2 2019, worth a combined $365M — up 34% from $272M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SSTI positions and 12 closed out — a net gain of 9 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Redwood Investments, opening a new position worth an estimated $14.5M. The largest seller was Spark Investment Management, exiting entirely with an estimated $3.84M sold.

  • 90 institutional investors held SoundThinking (SSTI) as of Q2 2019, up from 84 in Q1 2019.
  • Funds reported $365M of SoundThinking stock for Q2 2019, up 34% quarter-over-quarter.
  • 21 funds opened new SoundThinking positions in Q2 2019 and 12 closed out, a net change of +9 holders.
  • The largest SoundThinking buyer in Q2 2019 was Redwood Investments, an estimated $14.5M added.
  • The largest SoundThinking seller in Q2 2019 was Spark Investment Management, an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2019.