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SoundThinking

79 hedge funds and large institutions have $277M invested in SoundThinking in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

27% more capital invested

Capital invested by funds: $218M → $277M (+$59.1M)

3% more funds holding

Funds holding: 7779 (+2)

1.91% more ownership

Funds ownership: 61.89%63.8% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
26
Reduced
30
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$72.3M -$1.8M -54,710 -3%
Federated Hermes
2
Federated Hermes
Pennsylvania
$40.5M +$2.78M +84,672 +9%
NTCM
3
Nine Ten Capital Management
Illinois
$29M +$6.35M +193,501 +34%
GIM
4
Granahan Investment Management
Massachusetts
$23.2M -$377K -11,487 -2%
BlackRock
5
BlackRock
New York
$21.9M -$94.7K -2,887 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.1M +$628K +19,124 +5%
Handelsbanken Fonder
7
Handelsbanken Fonder
Sweden
$8.29M
State Street
8
State Street
Massachusetts
$5.83M -$137K -4,182 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.69M +$134K +4,079 +3%
Northern Trust
10
Northern Trust
Illinois
$4.29M -$231K -7,035 -6%
TWMP
11
Taylor Wealth Management Partners
Massachusetts
$4.13M -$18.3K -558 -0.5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.83M +$143K +4,363 +4%
HI
13
Handelsinvest Investeringsforvaltning
Denmark
$3.39M +$492K +15,000 +20%
MHP
14
Manatuck Hill Partners
Connecticut
$3.39M +$656K +20,000 +29%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.1M +$656K +20,000 +32%
William Blair & Company
16
William Blair & Company
Illinois
$2.9M +$374K +11,385 +17%
RHJA
17
Rice Hall James & Associates
California
$2.17M +$25.4K +774 +1%
PFM
18
Premier Fund Managers
United Kingdom
$1.69M
CCA
19
Conestoga Capital Advisors
Pennsylvania
$1.65M -$182K -5,550 -11%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.56M -$177K -5,400 -12%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.47M +$1.09M +33,191 +8,898%
FAM
22
Formidable Asset Management
Ohio
$1.42M -$85.7K -2,612 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.38M +$69.6K +2,120 +6%
Chevy Chase Trust
24
Chevy Chase Trust
Maryland
$1.34M -$351K -10,693 -23%
PAM
25
Panagora Asset Management
Massachusetts
$1.3M +$751K +22,876 +197%

SSTI Hedge Fund Activity: Q4 2020 in Review

79 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SoundThinking (SSTI) for Q4 2020, worth a combined $277M — up 27% from $218M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SSTI positions and 6 closed out — a net gain of 2 holders — while 26 added to existing stakes and 30 trimmed.

The largest buyer was Nine Ten Capital Management, adding an estimated $6.35M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $1.8M.

  • 79 institutional investors held SoundThinking (SSTI) as of Q4 2020, up from 77 in Q3 2020.
  • Funds reported $277M of SoundThinking stock for Q4 2020, up 27% quarter-over-quarter.
  • 8 funds opened new SoundThinking positions in Q4 2020 and 6 closed out, a net change of +2 holders.
  • The largest SoundThinking buyer in Q4 2020 was Nine Ten Capital Management, an estimated $6.35M added.
  • The largest SoundThinking seller in Q4 2020 was Gilder Gagnon Howe & Co, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2020.