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SoundThinking

73 hedge funds and large institutions have $202M invested in SoundThinking in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $192M → $202M (+$10.4M)

3% more funds holding

Funds holding: 7173 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.94% less ownership

Funds ownership: 65.8%64.86% (-0.94%)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
18
Reduced
27
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
$57.4M -$991K -32,942 -2%
Federated Hermes
2
Federated Hermes
Pennsylvania
$26.7M -$2.31M -76,889 -7%
GIM
3
Granahan Investment Management
Massachusetts
$18.6M +$3.89M +129,393 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.8M +$4.25M +141,080 +32%
BlackRock
5
BlackRock
New York
$15.7M +$81.9K +2,721 +0.5%
NTCM
6
Nine Ten Capital Management
Illinois
$7.41M +$1.15M +38,200 +17%
Handelsbanken Fonder
7
Handelsbanken Fonder
Sweden
$6.05M -$150K -5,000 -2%
State Street
8
State Street
Massachusetts
$4.03M -$41.5K -1,380 -0.9%
DCM
9
Driehaus Capital Management
Illinois
$3.84M +$4.2M +139,714 New
ORI
10
Oak Ridge Investments
Illinois
$3.5M -$77.6K -2,578 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.4M +$261K +8,672 +8%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$3.27M +$3.58M +118,870 New
TWMP
13
Taylor Wealth Management Partners
Massachusetts
$3.25M -$50.9K -1,690 -1%
Northern Trust
14
Northern Trust
Illinois
$2.77M -$12.9K -428 -0.4%
AIA
15
Avalon Investment & Advisory
Texas
$2.61M +$2.86M +95,022 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.52M +$349K +11,598 +14%
Millennium Management
17
Millennium Management
New York
$2.17M +$1.36M +45,113 +134%
Calamos Advisors
18
Calamos Advisors
Illinois
$2.08M +$247K +8,210 +12%
William Blair & Company
19
William Blair & Company
Illinois
$1.95M -$2.13M -70,837 -50%
GIPM
20
G2 Investment Partners Management
New York
$1.71M +$1.87M +62,244 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.61M +$446K +14,811 +34%
HI
22
Handelsinvest Investeringsforvaltning
Denmark
$1.37M
Chevy Chase Trust
23
Chevy Chase Trust
Maryland
$1.27M
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.18M -$123K -4,100 -9%
N
25
Nuveen
North Carolina
$1.11M +$299K +9,937 +33%

SSTI Hedge Fund Activity: Q1 2020 in Review

73 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SoundThinking (SSTI) for Q1 2020, worth a combined $202M — up 5.4% from $192M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SSTI positions and 11 closed out — a net gain of 3 holders — while 18 added to existing stakes and 27 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.25M. The largest seller was Fidelity Investments, exiting entirely with an estimated $13M sold.

  • 73 institutional investors held SoundThinking (SSTI) as of Q1 2020, up from 71 in Q4 2019.
  • Funds reported $202M of SoundThinking stock for Q1 2020, up 5.4% quarter-over-quarter.
  • 14 funds opened new SoundThinking positions in Q1 2020 and 11 closed out, a net change of +3 holders.
  • The largest SoundThinking buyer in Q1 2020 was Vanguard Group, an estimated $4.25M added.
  • The largest SoundThinking seller in Q1 2020 was Fidelity Investments, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2020.