SoundThinking
SSTI
73 hedge funds and large institutions have $202M invested in SoundThinking in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
5% more capital invested
Capital invested by funds: $192M → $202M (+$10.4M)
3% more funds holding
Funds holding: 71 → 73 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.94% less ownership
Funds ownership: 65.8% → 64.86% (-0.94%)
33% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.25M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.2M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$3.89M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.58M |
| 5 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13M |
| 2 |
CC
Clearline Capital
New York
|
-$3.22M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.31M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$2.13M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$991K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Two Sigma Investments
New York
| – | -$795K | -31,183 | Closed |
|
77
Renaissance Technologies
New York
| – | -$472K | -18,500 | Closed |
|
78
Squarepoint
New York
| – | -$451K | -17,694 | Closed |
|
|
HF
79
HRT Financial
New York
| – | -$314K | -12,343 | Closed |
|
|
WCM
80
Weld Capital Management
New York
| – | -$267K | -10,470 | Closed |
|
|
MFIM
81
Mesirow Financial Investment Management
Chicago,
Illinois
| – | -$225K | -8,815 | Closed |
|
|
QT
82
Quantbot Technologies
New York
| – | -$60K | -2,375 | Closed |
|
83
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$27K | -1,043 | Closed |
|
|
APC
84
Aspire Private Capital
Cornelius,
North Carolina
| – | -$2K | -80 | Closed |
|
SSTI Hedge Fund Activity: Q1 2020 in Review
73 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SoundThinking (SSTI) for Q1 2020, worth a combined $202M — up 5.4% from $192M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SSTI positions and 11 closed out — a net gain of 3 holders — while 18 added to existing stakes and 27 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.25M. The largest seller was Fidelity Investments, exiting entirely with an estimated $13M sold.
- 73 institutional investors held SoundThinking (SSTI) as of Q1 2020, up from 71 in Q4 2019.
- Funds reported $202M of SoundThinking stock for Q1 2020, up 5.4% quarter-over-quarter.
- 14 funds opened new SoundThinking positions in Q1 2020 and 11 closed out, a net change of +3 holders.
- The largest SoundThinking buyer in Q1 2020 was Vanguard Group, an estimated $4.25M added.
- The largest SoundThinking seller in Q1 2020 was Fidelity Investments, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2020.