SoundThinking
SSTI
72 hedge funds and large institutions have $140M invested in SoundThinking in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 13 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.7% less ownership
Funds ownership: 64.7% → 64.01% (-0.7%)
4% less funds holding
Funds holding: 75 → 72 (-3)
19% less capital invested
Capital invested by funds: $173M → $140M (-$33.1M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
27% less call options, than puts
Call options by funds: $82K | Put options by funds: $113K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.25M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
+$1.58M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$972K |
| 4 |
ER
EVR Research
Richmond,
Virginia
|
+$678K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.29M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.83M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$1.69M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.36M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Walleye Capital
New York
| – | -$339K | -15,512 | Closed |
|
|
FAM
77
Formidable Asset Management
Cincinnati,
Ohio
| – | -$212K | -9,704 | Closed |
|
|
HCA
78
Harbor Capital Advisors
Chicago,
Illinois
| – | -$26.5K | -1,213 | Closed |
|
|
ACM
79
Aquatic Capital Management
Chicago,
Illinois
| – | -$4K | -200 | Closed |
|
80
Osaic Holdings
Scottsdale,
Arizona
| – | -$2.4K | -110 | Closed |
|
81
US Bancorp
Minneapolis,
Minnesota
| – | -$1.88K | -86 | Closed |
|
|
GWS
82
Glassman Wealth Services
Vienna,
Virginia
| – | -$153 | -7 | Closed |
|
83
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$109 | -5 | Closed |
|
84
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$148 | +7 | +39% |
|
SSTI Hedge Fund Activity: Q3 2023 in Review
72 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SoundThinking (SSTI) for Q3 2023, worth a combined $140M — down 19% from $173M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SSTI and 10 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 25 added.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.25M. The largest seller was Granahan Investment Management, cutting an estimated $2.29M.
- 72 institutional investors held SoundThinking (SSTI) as of Q3 2023, down from 75 in Q2 2023.
- Funds reported $140M of SoundThinking stock for Q3 2023, down 19% quarter-over-quarter.
- 10 funds opened new SoundThinking positions in Q3 2023 and 13 closed out, a net change of -3 holders.
- The largest SoundThinking buyer in Q3 2023 was Kennedy Capital Management, an estimated $2.25M added.
- The largest SoundThinking seller in Q3 2023 was Granahan Investment Management, an estimated $2.29M sold.
Based on aggregated 13F filings for Q3 2023.