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SoundThinking

75 hedge funds and large institutions have $173M invested in SoundThinking in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

0.52% more ownership

Funds ownership: 64.18%64.7% (+0.52%)

19% less funds holding

Funds holding: 9375 (-18)

33% less call options, than puts

Call options by funds: $4K | Put options by funds: $6K

44% less capital invested

Capital invested by funds: $309M → $173M (-$136M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

67% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 27

Holders
75
Holders Change
-18
Holders Change %
-19.35%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
34
Reduced
18
Closed
27
Calls
$4K
Puts
$6K
Net Calls
-$2K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$28.3M +$916K +35,000 +3%
NTCM
2
Nine Ten Capital Management
Illinois
$23.5M +$2.99M +114,217 +12%
GGHC
3
Gilder Gagnon Howe & Co
New York
$17.9M -$1.31M -50,104 -6%
GIM
4
Granahan Investment Management
Massachusetts
$14.6M +$2.71M +103,397 +18%
BlackRock
5
BlackRock
New York
$13.7M +$1.46M +55,750 +10%
BCM
6
Bares Capital Management
Texas
$13M +$9.06M +346,298 +140%
ER
7
EVR Research
Virginia
$12.2M +$1.04M +39,922 +8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.8M -$7.64K -292 -0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.99M +$249K +9,523 +6%
State Street
10
State Street
Massachusetts
$3.95M +$40.2K +1,536 +0.9%
MHP
11
Manatuck Hill Partners
Connecticut
$3.78M +$523K +20,000 +13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.29M +$480K +18,339 +14%
RHJA
13
Rice Hall James & Associates
California
$2.39M +$1.53M +58,477 +115%
Northern Trust
14
Northern Trust
Illinois
$2.09M +$105K +4,000 +4%
MMC
15
Mainsail Management Company
Texas
$2.01M
EIM
16
Essex Investment Management
Massachusetts
$1.83M +$261K +9,990 +14%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.57M -$83.8K -3,200 -4%
PCM
18
Portolan Capital Management
Massachusetts
$1.31M +$1.57M +60,000 New
GCP
19
GSA Capital Partners
United Kingdom
$1.28M +$788K +30,089 +105%
William Blair & Company
20
William Blair & Company
Illinois
$1.27M -$27.9K -1,066 -2%
CCA
21
Conestoga Capital Advisors
Pennsylvania
$1.2M +$190K +7,255 +15%
Select Equity Group
22
Select Equity Group
New York
$1.07M -$1.11M -42,539 -46%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$755K +$5.89K +225 +0.7%
LCM
24
Legato Capital Management
California
$702K +$224K +8,568 +36%
N
25
Nuveen
North Carolina
$690K +$38.1K +1,454 +5%

SSTI Hedge Fund Activity: Q2 2023 in Review

75 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SoundThinking (SSTI) for Q2 2023, worth a combined $173M — down 44% from $309M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SSTI and 9 opened new positions — a net loss of 18 holders — while 18 trimmed existing stakes and 34 added.

The largest buyer was Bares Capital Management, adding an estimated $9.06M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $6.12M sold.

  • 75 institutional investors held SoundThinking (SSTI) as of Q2 2023, down from 93 in Q1 2023.
  • Funds reported $173M of SoundThinking stock for Q2 2023, down 44% quarter-over-quarter.
  • 9 funds opened new SoundThinking positions in Q2 2023 and 27 closed out, a net change of -18 holders.
  • The largest SoundThinking buyer in Q2 2023 was Bares Capital Management, an estimated $9.06M added.
  • The largest SoundThinking seller in Q2 2023 was Next Century Growth Investors, an estimated $6.12M sold.

Based on aggregated 13F filings for Q2 2023.