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SoundThinking

78 hedge funds and large institutions have $85.1M invested in SoundThinking in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% less ownership

Funds ownership: 57.85%57.47% (-0.38%)

3% less funds holding

Funds holding: 8078 (-2)

6% less capital invested

Capital invested by funds: $90.1M → $85.1M (-$5M)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less call options, than puts

Call options by funds: $38K | Put options by funds: $132K

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
8
Increased
24
Reduced
28
Closed
10
Calls
$38K
Puts
$132K
Net Calls
-$94K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$16.7M -$877K -65,000 -4%
BlackRock
2
BlackRock
New York
$10.5M +$933K +69,133 +8%
KAM
3
Kopion Asset Management
Texas
$6.79M -$113K -8,340 -1%
ER
4
EVR Research
Virginia
$6.48M -$796K -59,000 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.03M +$116K +8,569 +2%
DGI
6
Disciplined Growth Investors
Minnesota
$5.35M +$6.23M +461,961 New
RHJA
7
Rice Hall James & Associates
California
$4.2M +$1.77M +130,913 +57%
GGHC
8
Gilder Gagnon Howe & Co
New York
$3.12M -$2.62M -194,018 -42%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.48M -$37.2K -2,758 -1%
State Street
10
State Street
Massachusetts
$2.28M +$109K +8,078 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.49M +$210K +15,554 +14%
Morgan Stanley
12
Morgan Stanley
New York
$1.14M +$570K +42,224 +76%
Northern Trust
13
Northern Trust
Illinois
$1.08M +$58.4K +4,330 +5%
ACM
14
Archon Capital Management
Washington
$1.08M +$1.26M +93,538 New
MMC
15
Mainsail Management Company
Texas
$1.07M
PIM
16
Pullen Investment Management
Florida
$1.02M +$490K +36,290 +70%
Citadel Advisors
17
Citadel Advisors
Florida
$949K +$179K +13,269 +19%
Renaissance Technologies
18
Renaissance Technologies
New York
$918K -$231K -17,100 -18%
CCA
19
Conestoga Capital Advisors
Pennsylvania
$873K
Goldman Sachs
20
Goldman Sachs
New York
$771K +$625K +46,318 +229%
JP Morgan Chase
21
JP Morgan Chase
New York
$650K +$365K +27,091 +93%
Millennium Management
22
Millennium Management
New York
$648K -$214K -15,888 -22%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$635K +$220K +16,336 +42%
TI
24
Trexquant Investment
Connecticut
$634K +$6.38K +473 +0.9%
Walleye Capital
25
Walleye Capital
New York
$602K +$268K +19,861 +62%

SSTI Hedge Fund Activity: Q3 2024 in Review

78 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SoundThinking (SSTI) for Q3 2024, worth a combined $85.1M — down 5.5% from $90.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SSTI and 8 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 24 added.

The largest buyer was Disciplined Growth Investors, opening a new position worth an estimated $6.23M. The largest seller was Bares Capital Management, exiting entirely with an estimated $7.25M sold.

  • 78 institutional investors held SoundThinking (SSTI) as of Q3 2024, down from 80 in Q2 2024.
  • Funds reported $85.1M of SoundThinking stock for Q3 2024, down 5.5% quarter-over-quarter.
  • 8 funds opened new SoundThinking positions in Q3 2024 and 10 closed out, a net change of -2 holders.
  • The largest SoundThinking buyer in Q3 2024 was Disciplined Growth Investors, an estimated $6.23M added.
  • The largest SoundThinking seller in Q3 2024 was Bares Capital Management, an estimated $7.25M sold.

Based on aggregated 13F filings for Q3 2024.