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Smith Micro Software

27 hedge funds and large institutions have $6.46M invested in Smith Micro Software in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

65% more capital invested

Capital invested by funds: $3.93M → $6.46M (+$2.54M)

17% more funds holding

Funds holding: 2327 (+4)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.01% less ownership

Funds ownership: 0.19%0.18% (-0.01%)

87% less call options, than puts

Call options by funds: $103K | Put options by funds: $789K

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
5
Closed
4
Calls
$103K
Puts
$789K
Net Calls
-$686K
Net Calls Change
-$478K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1K
AFM
27
Anson Funds Management
Texas
-$409K -5,676 Closed
BCM
28
Bridgeway Capital Management
Texas
-$100K -1,388 Closed
VF
29
Virtu Financial
New York
-$53K -737 Closed
PI
30
PEAK6 Investments
Illinois
-$33K -455 Closed

SMSI Hedge Fund Activity: Q1 2019 in Review

27 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q1 2019, worth a combined $6.46M — up 65% from $3.93M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SMSI positions and 4 closed out — a net gain of 4 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $237K. The largest seller was Anson Funds Management, exiting entirely with an estimated $409K sold.

  • 27 institutional investors held Smith Micro Software (SMSI) as of Q1 2019, up from 23 in Q4 2018.
  • Funds reported $6.46M of Smith Micro Software stock for Q1 2019, up 65% quarter-over-quarter.
  • 8 funds opened new Smith Micro Software positions in Q1 2019 and 4 closed out, a net change of +4 holders.
  • The largest Smith Micro Software buyer in Q1 2019 was Susquehanna International Group, an estimated $237K added.
  • The largest Smith Micro Software seller in Q1 2019 was Anson Funds Management, an estimated $409K sold.

Based on aggregated 13F filings for Q1 2019.