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SoundThinking

32 hedge funds and large institutions have $57.6M invested in SoundThinking in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

82% more capital invested

Capital invested by funds: $31.6M → $57.6M (+$26M)

45% more funds holding

Funds holding: 2232 (+10)

18.04% more ownership

Funds ownership: 24.43%42.48% (+18%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
32
Holders Change
+10
Holders Change %
+45.45%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
12
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$24.6M +$15.8M +1,021,066 +139%
MHP
2
Manatuck Hill Partners
Connecticut
$5.62M +$3.74M +241,600 +153%
Federated Hermes
3
Federated Hermes
Pennsylvania
$4.24M +$2.27M +146,500 +95%
MFP
4
Michael F. Price
$4.1M +$4.52M +292,116 New
PP
5
Prudential plc
United Kingdom
$3.84M -$414K -26,723 -9%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$3.51M +$641K +41,393 +20%
FDCC
7
Foster Dykema Cabot & Co
Massachusetts
$1.53M +$1.69M +108,990 New
TCM
8
Timpani Capital Management
Wisconsin
$1.35M +$343K +22,142 +30%
TWMP
9
Taylor Wealth Management Partners
Massachusetts
$1.32M +$11.6K +750 +0.8%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.25M +$373K +24,124 +37%
MIG
11
Mariner Investment Group
New York
$963K +$1.06M +68,571 New
TMC
12
Trellus Management Company
Florida
$813K -$527K -34,053 -37%
NVPX
13
Norwest Venture Partners X
California
$803K
GIP
14
Granite Investment Partners
California
$782K +$862K +55,669 New
HP
15
Harvey Partners
New York
$780K +$85.8K +5,543 +11%
SIM
16
Spark Investment Management
New York
$313K -$3.1K -200 -0.9%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$301K +$331K +21,400 New
RHBC
18
R.H. Bluestein & Co
Michigan
$281K +$310K +20,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$270K +$298K +19,279 New
VF
20
Virtu Financial
New York
$160K +$176K +11,366 New
UBS Group
21
UBS Group
Switzerland
$155K +$170K +11,000 New
CCA
22
Cruiser Capital Advisors
Connecticut
$141K +$155K +10,000 New
BlackRock
23
BlackRock
New York
$129K +$15.2K +984 +12%
TRCT
24
Tower Research Capital (TRC)
New York
$112K +$120K +7,744 +3,457%
Wells Fargo
25
Wells Fargo
California
$70K +$73.7K +4,763 +2,010%

SSTI Hedge Fund Activity: Q4 2017 in Review

32 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SoundThinking (SSTI) for Q4 2017, worth a combined $57.6M — up 82% from $31.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SSTI positions and 5 closed out — a net gain of 10 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $15.8M. The largest seller was Castleark Management, exiting entirely with an estimated $2.23M sold.

  • 32 institutional investors held SoundThinking (SSTI) as of Q4 2017, up from 22 in Q3 2017.
  • Funds reported $57.6M of SoundThinking stock for Q4 2017, up 82% quarter-over-quarter.
  • 15 funds opened new SoundThinking positions in Q4 2017 and 5 closed out, a net change of +10 holders.
  • The largest SoundThinking buyer in Q4 2017 was Gilder Gagnon Howe & Co, an estimated $15.8M added.
  • The largest SoundThinking seller in Q4 2017 was Castleark Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2017.