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SoundThinking

72 hedge funds and large institutions have $140M invested in SoundThinking in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.7% less ownership

Funds ownership: 64.7%64.01% (-0.7%)

4% less funds holding

Funds holding: 7572 (-3)

19% less capital invested

Capital invested by funds: $173M → $140M (-$33.1M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

27% less call options, than puts

Call options by funds: $82K | Put options by funds: $113K

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
25
Reduced
19
Closed
13
Calls
$82K
Puts
$113K
Net Calls
-$31K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$23.5M +$424K +20,000 +2%
NTCM
2
Nine Ten Capital Management
Illinois
$19.3M +$81.6K +3,850 +0.4%
GGHC
3
Gilder Gagnon Howe & Co
New York
$13.2M -$1.69M -79,632 -10%
BCM
4
Bares Capital Management
Texas
$11.9M +$1.58M +74,521 +13%
BlackRock
5
BlackRock
New York
$11.5M +$286K +13,501 +2%
ER
6
EVR Research
Virginia
$10.6M +$678K +32,000 +6%
GIM
7
Granahan Investment Management
Massachusetts
$10M -$2.29M -108,175 -16%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.21M +$228K +10,755 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.48M +$245K +11,560 +6%
State Street
10
State Street
Massachusetts
$3.24M +$4.05K +191 +0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.44M -$310K -14,609 -10%
RHJA
12
Rice Hall James & Associates
California
$2.27M +$372K +17,549 +16%
MHP
13
Manatuck Hill Partners
Connecticut
$1.95M -$1.36M -64,300 -37%
KCM
14
Kennedy Capital Management
Missouri
$1.9M +$2.25M +106,054 New
Northern Trust
15
Northern Trust
Illinois
$1.77M +$69.7K +3,289 +3%
MMC
16
Mainsail Management Company
Texas
$1.65M
Renaissance Technologies
17
Renaissance Technologies
New York
$1.12M -$193K -9,100 -13%
GCP
18
GSA Capital Partners
United Kingdom
$1.04M -$9.11K -430 -0.7%
William Blair & Company
19
William Blair & Company
Illinois
$1.02M -$20.7K -975 -2%
CCA
20
Conestoga Capital Advisors
Pennsylvania
$984K
Select Equity Group
21
Select Equity Group
New York
$878K
AI
22
Acuitas Investments
Washington
$821K +$972K +45,860 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$654K +$42.3K +1,996 +6%
N
24
Nuveen
North Carolina
$548K -$19.3K -912 -3%
Charles Schwab
25
Charles Schwab
California
$464K +$32.7K +1,543 +6%

SSTI Hedge Fund Activity: Q3 2023 in Review

72 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SoundThinking (SSTI) for Q3 2023, worth a combined $140M — down 19% from $173M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SSTI and 10 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 25 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.25M. The largest seller was Granahan Investment Management, cutting an estimated $2.29M.

  • 72 institutional investors held SoundThinking (SSTI) as of Q3 2023, down from 75 in Q2 2023.
  • Funds reported $140M of SoundThinking stock for Q3 2023, down 19% quarter-over-quarter.
  • 10 funds opened new SoundThinking positions in Q3 2023 and 13 closed out, a net change of -3 holders.
  • The largest SoundThinking buyer in Q3 2023 was Kennedy Capital Management, an estimated $2.25M added.
  • The largest SoundThinking seller in Q3 2023 was Granahan Investment Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2023.