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Smith Micro Software

70 hedge funds and large institutions have $54.8M invested in Smith Micro Software in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.23M

0.06% less ownership

Funds ownership: 0.73%0.67% (-0.06%)

13% less funds holding

Funds holding: 8070 (-10)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

30% less capital invested

Capital invested by funds: $78.4M → $54.8M (-$23.7M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
70
Holders Change
-10
Holders Change %
-12.5%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
29
Closed
19
Calls
$2.45M
Puts
$1.23M
Net Calls
+$1.22M
Net Calls Change
+$190K
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
26
Susquehanna Fundamental Investments
Pennsylvania
$235K -$46.8K -297 -16%
LC
27
Lindbrook Capital
California
$226K +$236K +1,500 New
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$217K +$227K +1,438 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$209K +$18K +114 +9%
PPA
30
Parametric Portfolio Associates
Washington
$161K +$95.5K +606 +131%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$154K -$71.4K -453 -31%
CM
32
Caption Management
Oklahoma
$151K -$98.5K -625 -38%
Goldman Sachs
33
Goldman Sachs
New York
$136K -$849K -5,384 -86%
Victory Capital Management
34
Victory Capital Management
Texas
$128K +$7.88K +50 +6%
Morgan Stanley
35
Morgan Stanley
New York
$123K -$317K -2,013 -71%
Wolverine Trading
36
Wolverine Trading
Illinois
$114K -$6.78K -43 -5%
Wells Fargo
37
Wells Fargo
California
$108K -$50.8K -322 -31%
JP Morgan Chase
38
JP Morgan Chase
New York
$99K -$143K -904 -58%
KA
39
Kovack Advisors
Florida
$95K -$128K -811 -56%
AIG
40
American International Group
New York
$88K -$4.57K -29 -5%
Bank of America
41
Bank of America
North Carolina
$82K -$105K -668 -55%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$81K +$10.4K +66 +14%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$81K +$12.1K +77 +17%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$76K -$15.3K -97 -16%
APP
45
Alpha Paradigm Partners
Illinois
$76K +$79.9K +507 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$69K
TRCT
47
Tower Research Capital (TRC)
New York
$68K +$39.3K +249 +125%
Invesco
48
Invesco
Georgia
$50K +$1.1K +7 +2%
MCC
49
Malaga Cove Capital
California
$42K +$43.8K +278 New
Barclays
50
Barclays
United Kingdom
$29K -$190K -1,207 -86%

SMSI Hedge Fund Activity: Q1 2022 in Review

70 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q1 2022, worth a combined $54.8M — down 30% from $78.4M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SMSI and 9 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $1.05M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.18M sold.

  • 70 institutional investors held Smith Micro Software (SMSI) as of Q1 2022, down from 80 in Q4 2021.
  • Funds reported $54.8M of Smith Micro Software stock for Q1 2022, down 30% quarter-over-quarter.
  • 9 funds opened new Smith Micro Software positions in Q1 2022 and 19 closed out, a net change of -10 holders.
  • The largest Smith Micro Software buyer in Q1 2022 was Pacific Ridge Capital Partners, an estimated $1.05M added.
  • The largest Smith Micro Software seller in Q1 2022 was Wellington Management Group, an estimated $3.18M sold.

Based on aggregated 13F filings for Q1 2022.