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SoundThinking

89 hedge funds and large institutions have $178M invested in SoundThinking in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 9089 (-1)

5.79% less ownership

Funds ownership: 72.97%67.17% (-5.8%)

51% less capital invested

Capital invested by funds: $365M → $178M (-$187M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
26
Reduced
23
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$50M -$914K -28,211 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.2M +$6.91M +213,135 +40%
Federated Hermes
3
Federated Hermes
Pennsylvania
$15.2M +$4.28M +132,148 +25%
BlackRock
4
BlackRock
New York
$13.2M +$507K +15,636 +3%
GIM
5
Granahan Investment Management
Massachusetts
$11.1M +$3.07M +94,744 +24%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.72M +$731K +22,547 +6%
Wells Fargo
7
Wells Fargo
California
$5.7M -$7.79M -240,327 -49%
MHP
8
Manatuck Hill Partners
Connecticut
$5.01M
William Blair & Company
9
William Blair & Company
Illinois
$4.34M -$3.03M -93,403 -33%
TWMP
10
Taylor Wealth Management Partners
Massachusetts
$3.99M +$2.52M +77,710 +81%
Millennium Management
11
Millennium Management
New York
$3.97M +$2.19M +67,608 +64%
State Street
12
State Street
Massachusetts
$3.53M -$88.1K -2,718 -2%
Stifel Financial
13
Stifel Financial
Missouri
$2.58M -$6.63M -204,577 -64%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.53M +$161K +4,957 +5%
Northern Trust
15
Northern Trust
Illinois
$2.43M +$456K +14,054 +15%
Handelsbanken Fonder
16
Handelsbanken Fonder
Sweden
$2.3M +$3.24M +100,000 New
CC
17
Clearline Capital
New York
$1.9M +$2.68M +82,665 New
ORI
18
Oak Ridge Investments
Illinois
$1.58M -$306K -9,451 -12%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$1.56M -$4.35M -134,263 -67%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.5M +$737K +22,739 +54%
Barclays
21
Barclays
United Kingdom
$1.27M +$1.37M +42,286 +334%
Citadel Advisors
22
Citadel Advisors
Florida
$1.13M +$1.59M +49,133 New
Chevy Chase Trust
23
Chevy Chase Trust
Maryland
$1.07M +$1.5M +46,297 New
RHJA
24
Rice Hall James & Associates
California
$894K +$1.26M +38,829 New
FDCC
25
Foster Dykema Cabot & Co
Massachusetts
$741K +$1.04M +32,156 New

SSTI Hedge Fund Activity: Q3 2019 in Review

89 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SoundThinking (SSTI) for Q3 2019, worth a combined $178M — down 51% from $365M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SSTI and 22 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 26 added.

The largest buyer was Fidelity Investments, adding an estimated $6.91M. The largest seller was Redwood Investments, exiting entirely with an estimated $13.7M sold.

  • 89 institutional investors held SoundThinking (SSTI) as of Q3 2019, down from 90 in Q2 2019.
  • Funds reported $178M of SoundThinking stock for Q3 2019, down 51% quarter-over-quarter.
  • 22 funds opened new SoundThinking positions in Q3 2019 and 23 closed out, a net change of -1 holder.
  • The largest SoundThinking buyer in Q3 2019 was Fidelity Investments, an estimated $6.91M added.
  • The largest SoundThinking seller in Q3 2019 was Redwood Investments, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2019.