SoundThinking
SSTI
71 hedge funds and large institutions have $215M invested in SoundThinking in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 18 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 19
0.78% less ownership
Funds ownership: 63.12% → 62.34% (-0.78%)
13% less funds holding
Funds holding: 82 → 71 (-11)
20% less capital invested
Capital invested by funds: $267M → $215M (-$52.3M)
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ER
EVR Research
Richmond,
Virginia
|
+$4.09M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$2.39M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.74M |
| 4 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
+$1.39M |
| 5 |
Select Equity Group
New York
|
+$398K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
-$6.48M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$3.18M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$627K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$414K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$382K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
76
Trexquant Investment
Stamford,
Connecticut
| – | -$254K | -6,981 | Closed |
|
77
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$245K | -6,745 | Closed |
|
|
CCA
78
Cadent Capital Advisors
Tulsa,
Oklahoma
| – | -$242K | -6,647 | Closed |
|
|
TP
79
Truvvo Partners
New York
| – | -$222K | -6,117 | Closed |
|
80
AllianceBernstein
Nashville,
Tennessee
| – | -$218K | -6,000 | Closed |
|
81
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$215K | -5,900 | Closed |
|
|
EVM
82
Evelyn V. Moreno
| – | -$210K | -5,787 | Closed |
|
|
GIPM
83
G2 Investment Partners Management
New York
| – | -$205K | -5,631 | Closed |
|
84
Goldman Sachs
New York
| – | -$201K | -5,539 | Closed |
|
85
SG Americas Securities
New York
| – | -$120K | -3,313 | Closed |
|
86
KBC Group
Brussels,
Belgium
| – | -$53K | -1,450 | Closed |
|
87
Russell Investments Group
London,
United Kingdom
| – | -$50K | -1,383 | Closed |
|
|
FMP
88
Financial Management Professionals
Austin,
Texas
| – | -$13K | -949 | Closed |
|
89
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$15 | -400 | Closed |
|
SSTI Hedge Fund Activity: Q4 2021 in Review
71 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SoundThinking (SSTI) for Q4 2021, worth a combined $215M — down 20% from $267M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SSTI and 7 opened new positions — a net loss of 11 holders — while 19 trimmed existing stakes and 28 added.
The largest buyer was EVR Research, adding an estimated $4.09M. The largest seller was Swedbank, cutting an estimated $6.48M.
- 71 institutional investors held SoundThinking (SSTI) as of Q4 2021, down from 82 in Q3 2021.
- Funds reported $215M of SoundThinking stock for Q4 2021, down 20% quarter-over-quarter.
- 7 funds opened new SoundThinking positions in Q4 2021 and 18 closed out, a net change of -11 holders.
- The largest SoundThinking buyer in Q4 2021 was EVR Research, an estimated $4.09M added.
- The largest SoundThinking seller in Q4 2021 was Swedbank, an estimated $6.48M sold.
Based on aggregated 13F filings for Q4 2021.