We are live on ! Find out more
SMSI icon

Smith Micro Software

39 hedge funds and large institutions have $33.6M invested in Smith Micro Software in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 1

331% more capital invested

Capital invested by funds: $7.79M → $33.6M (+$25.8M)

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

231% more call options, than puts

Call options by funds: $5.26M | Put options by funds: $1.59M

77% more funds holding

Funds holding: 2239 (+17)

0.22% more ownership

Funds ownership: 0.2%0.42% (+0.22%)

Holders
39
Holders Change
+17
Holders Change %
+77.27%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
12
Reduced
1
Closed
7
Calls
$5.26M
Puts
$1.59M
Net Calls
+$3.67M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FEG
26
Financial Enhancement Group
Indiana
$212K -$17.7K -86 -8%
Barclays
27
Barclays
United Kingdom
$198K +$188K +913 +91,300%
PPA
28
Parametric Portfolio Associates
Washington
$172K +$163K +793 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$159K +$151K +733 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$122K
ECM
31
ExodusPoint Capital Management
New York
$77K +$72.5K +353 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$63K +$59.4K +289 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$35K
Victory Capital Management
34
Victory Capital Management
Texas
$29K +$27.1K +132 New
AG
35
Advisor Group
Arizona
$7K +$6.16K +30 New
TRCT
36
Tower Research Capital (TRC)
New York
$3K +$2.88K +14 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2K +$2.05K +10 New
Deutsche Bank
38
Deutsche Bank
Germany
-$373K -3,077 Closed
Russell Investments Group
39
Russell Investments Group
United Kingdom
-$97K -801 Closed
CPA
40
Cowen Prime Advisors
New York
-$92K -757 Closed
SIM
41
Spark Investment Management
New York
-$72K -598 Closed
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
-$59K -485 Closed
CWA
43
Clarus Wealth Advisors
Arizona
-$8K -67 Closed
LTFS
44
Ladenburg Thalmann Financial Services
Florida
-$1K -6 Closed
1NWS
45
1 North Wealth Services
Maryland
+$205 +1 New
QT
46
Quantbot Technologies
New York
+$411 +2 New

SMSI Hedge Fund Activity: Q3 2019 in Review

39 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q3 2019, worth a combined $33.6M — up 331% from $7.79M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SMSI positions and 7 closed out — a net gain of 17 holders — while 12 added to existing stakes and 1 trimmed.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $2.89M. The largest seller was Deutsche Bank, exiting entirely with an estimated $373K sold.

  • 39 institutional investors held Smith Micro Software (SMSI) as of Q3 2019, up from 22 in Q2 2019.
  • Funds reported $33.6M of Smith Micro Software stock for Q3 2019, up 331% quarter-over-quarter.
  • 24 funds opened new Smith Micro Software positions in Q3 2019 and 7 closed out, a net change of +17 holders.
  • The largest Smith Micro Software buyer in Q3 2019 was Bluefin Capital Management, an estimated $2.89M added.
  • The largest Smith Micro Software seller in Q3 2019 was Deutsche Bank, an estimated $373K sold.

Based on aggregated 13F filings for Q3 2019.