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SoundThinking

62 hedge funds and large institutions have $228M invested in SoundThinking in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

52% more capital invested

Capital invested by funds: $150M → $228M (+$78M)

48% more funds holding

Funds holding: 4262 (+20)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

2.08% less ownership

Funds ownership: 58.54%56.45% (-2.1%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
62
Holders Change
+20
Holders Change %
+47.62%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
31
Increased
14
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$84.2M -$1.15M -35,717 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.2M +$6.26M +194,844 +68%
MHP
3
Manatuck Hill Partners
Connecticut
$15.8M -$916K -28,477 -6%
BlackRock
4
BlackRock
New York
$13.5M +$11.1M +346,414 +3,518%
Federated Hermes
5
Federated Hermes
Pennsylvania
$13.3M -$669K -20,800 -6%
CRCM
6
Cat Rock Capital Management
Connecticut
$11.8M -$12M -371,796 -54%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.11M +$2.09M +65,035 +37%
GIM
8
Granahan Investment Management
Massachusetts
$7.49M +$6.35M +197,461 New
Russell Investments Group
9
Russell Investments Group
United Kingdom
$6.83M -$2.6M -80,800 -31%
TCM
10
Timpani Capital Management
Wisconsin
$5.51M +$527K +16,403 +13%
DCM
11
Driehaus Capital Management
Illinois
$4.82M +$4.09M +127,183 New
TWMP
12
Taylor Wealth Management Partners
Massachusetts
$4.69M +$1.03M +32,145 +35%
FCM
13
Frontier Capital Management
Massachusetts
$4.37M +$3.71M +115,283 New
State Street
14
State Street
Massachusetts
$4.12M +$3.49M +108,596 New
Northern Trust
15
Northern Trust
Illinois
$2.83M +$2.15M +67,013 +872%
SIM
16
Spark Investment Management
New York
$2.38M +$2.02M +62,700 New
MFP
17
Michael F. Price
$2.08M -$4.75M -147,600 -73%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.8M +$904K +28,116 +146%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.76M +$1.49M +46,448 New
JP Morgan Chase
20
JP Morgan Chase
New York
$1.07M +$907K +28,208 New
Morgan Stanley
21
Morgan Stanley
New York
$789K +$573K +17,818 +597%
EGM
22
Engineers Gate Manager
New York
$778K +$659K +20,499 New
UBS Group
23
UBS Group
Switzerland
$737K +$39.1K +1,215 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$680K +$576K +17,927 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$643K +$545K +16,960 New

SSTI Hedge Fund Activity: Q2 2018 in Review

62 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SoundThinking (SSTI) for Q2 2018, worth a combined $228M — up 52% from $150M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SSTI positions and 11 closed out — a net gain of 20 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $11.1M. The largest seller was Cat Rock Capital Management, cutting an estimated $12M.

  • 62 institutional investors held SoundThinking (SSTI) as of Q2 2018, up from 42 in Q1 2018.
  • Funds reported $228M of SoundThinking stock for Q2 2018, up 52% quarter-over-quarter.
  • 31 funds opened new SoundThinking positions in Q2 2018 and 11 closed out, a net change of +20 holders.
  • The largest SoundThinking buyer in Q2 2018 was BlackRock, an estimated $11.1M added.
  • The largest SoundThinking seller in Q2 2018 was Cat Rock Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2018.