Smith Micro Software
SMSI
22 hedge funds and large institutions have $4.91M invested in Smith Micro Software in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
5% more funds holding
Funds holding: 21 → 22 (+1)
0.1% less ownership
Funds ownership: 0.29% → 0.19% (-0.1%)
8% less call options, than puts
Call options by funds: $741K | Put options by funds: $804K
25% less capital invested
Capital invested by funds: $6.57M → $4.91M (-$1.67M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$629K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$121K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$103K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$69.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$24.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.33M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$1.31M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$198K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$142K |
| 5 |
Renaissance Technologies
New York
|
-$32.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$100 | +1 | New |
|
SMSI Hedge Fund Activity: Q3 2018 in Review
22 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q3 2018, worth a combined $4.91M — down 25% from $6.57M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SMSI positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Vanguard Group, adding an estimated $629K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $1.33M sold.
- 22 institutional investors held Smith Micro Software (SMSI) as of Q3 2018, up from 21 in Q2 2018.
- Funds reported $4.91M of Smith Micro Software stock for Q3 2018, down 25% quarter-over-quarter.
- 6 funds opened new Smith Micro Software positions in Q3 2018 and 5 closed out, a net change of +1 holder.
- The largest Smith Micro Software buyer in Q3 2018 was Vanguard Group, an estimated $629K added.
- The largest Smith Micro Software seller in Q3 2018 was Hudson Bay Capital Management, an estimated $1.33M sold.
Based on aggregated 13F filings for Q3 2018.