SoundThinking
SSTI
69 hedge funds and large institutions have $198M invested in SoundThinking in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 11 closing their positions.
2,700% more call options, than puts
Call options by funds: $140K | Put options by funds: $5K
42% more capital invested
Capital invested by funds: $140M → $198M (+$58.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
2.9% less ownership
Funds ownership: 64.01% → 61.11% (-2.9%)
4% less funds holding
Funds holding: 72 → 69 (-3)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Kopion Asset Management
Mckinney,
Texas
|
+$2.56M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
+$1.46M |
| 3 |
Morgan Stanley
New York
|
+$898K |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$716K |
| 5 |
ER
EVR Research
Richmond,
Virginia
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$3.5M |
| 2 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
-$3.01M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$453K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$410K |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$365K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | -$2K | -120 | Closed |
|
|
QT
77
Quantbot Technologies
New York
| – | -$1.04K | -58 | Closed |
|
|
CCP
78
Carmel Capital Partners
San Diego,
California
| – | -$161 | -9 | Closed |
|
SSTI Hedge Fund Activity: Q4 2023 in Review
69 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SoundThinking (SSTI) for Q4 2023, worth a combined $198M — up 42% from $140M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SSTI and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 23 added.
The largest buyer was Kopion Asset Management, opening a new position worth an estimated $2.56M. The largest seller was Granahan Investment Management, cutting an estimated $3.5M.
- 69 institutional investors held SoundThinking (SSTI) as of Q4 2023, down from 72 in Q3 2023.
- Funds reported $198M of SoundThinking stock for Q4 2023, up 42% quarter-over-quarter.
- 9 funds opened new SoundThinking positions in Q4 2023 and 11 closed out, a net change of -2 holders.
- The largest SoundThinking buyer in Q4 2023 was Kopion Asset Management, an estimated $2.56M added.
- The largest SoundThinking seller in Q4 2023 was Granahan Investment Management, an estimated $3.5M sold.
Based on aggregated 13F filings for Q4 2023.