Smith Micro Software
SMSI
22 hedge funds and large institutions have $7.79M invested in Smith Micro Software in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 9 closing their positions.
320% more call options, than puts
Call options by funds: $2.45M | Put options by funds: $584K
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
21% more capital invested
Capital invested by funds: $6.46M → $7.79M (+$1.33M)
0.02% more ownership
Funds ownership: 0.18% → 0.2% (+0.02%)
19% less funds holding
Funds holding: 27 → 22 (-5)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$768K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$591K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$250K |
| 4 |
Renaissance Technologies
New York
|
+$250K |
| 5 |
BlackRock
New York
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$735K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$175K |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$106K |
| 4 |
FIA
FNY Investment Advisers
New York
|
-$106K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$75.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Simplex Trading
Chicago,
Illinois
| – | -$75.3K | -618 | Closed |
|
|
ARTA
27
A.R.T. Advisors
New York
| – | -$65K | -578 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$64.3K | -528 | Closed |
|
29
Group One Trading
Chicago,
Illinois
| – | -$46.3K | -380 | Closed |
|
|
GSWM
30
Golden State Wealth Management
Santa Ana,
California
| – | -$8K | -71 | Closed |
|
31
Barclays
London,
United Kingdom
| – | +$122 | +1 | New |
|
SMSI Hedge Fund Activity: Q2 2019 in Review
22 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q2 2019, worth a combined $7.79M — up 21% from $6.46M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SMSI and 5 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 7 added.
The largest buyer was EAM Investors, opening a new position worth an estimated $768K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $735K sold.
- 22 institutional investors held Smith Micro Software (SMSI) as of Q2 2019, down from 27 in Q1 2019.
- Funds reported $7.79M of Smith Micro Software stock for Q2 2019, up 21% quarter-over-quarter.
- 5 funds opened new Smith Micro Software positions in Q2 2019 and 9 closed out, a net change of -4 holders.
- The largest Smith Micro Software buyer in Q2 2019 was EAM Investors, an estimated $768K added.
- The largest Smith Micro Software seller in Q2 2019 was Susquehanna International Group, an estimated $735K sold.
Based on aggregated 13F filings for Q2 2019.