Smith Micro Software
SMSI
59 hedge funds and large institutions have $39M invested in Smith Micro Software in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 12 closing their positions.
350% more call options, than puts
Call options by funds: $3.71M | Put options by funds: $824K
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
39% more capital invested
Capital invested by funds: $28M → $39M (+$11M)
20% more funds holding
Funds holding: 49 → 59 (+10)
0.13% more ownership
Funds ownership: 0.46% → 0.58% (+0.13%)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$4.07M |
| 2 |
Goldman Sachs
New York
|
+$3.41M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.61M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.38M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.26M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.26M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$874K |
| 4 |
LCM
Laurion Capital Management
New York
|
-$585K |
| 5 |
Renaissance Technologies
New York
|
-$530K |
SMSI Hedge Fund Activity: Q1 2020 in Review
59 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q1 2020, worth a combined $39M — up 39% from $28M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SMSI positions and 12 closed out — a net gain of 13 holders — while 13 added to existing stakes and 14 trimmed.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $4.07M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $1.26M.
- 59 institutional investors held Smith Micro Software (SMSI) as of Q1 2020, up from 49 in Q4 2019.
- Funds reported $39M of Smith Micro Software stock for Q1 2020, up 39% quarter-over-quarter.
- 25 funds opened new Smith Micro Software positions in Q1 2020 and 12 closed out, a net change of +13 holders.
- The largest Smith Micro Software buyer in Q1 2020 was Russell Investments Group, an estimated $4.07M added.
- The largest Smith Micro Software seller in Q1 2020 was Qube Research & Technologies (QRT), an estimated $1.26M sold.
Based on aggregated 13F filings for Q1 2020.