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Smith Micro Software
SMSI

67 hedge funds and large institutions have $26.2M invested in Smith Micro Software in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.18M

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.19% less ownership

Funds ownership: 0.67% → 0.48% (-0.19%)

4% less funds holding

Funds holding: 70 → 67 (-3)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

52% less capital invested

Capital invested by funds: $54.8M → $26.2M (-$28.6M)

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
16
Reduced
24
Closed
19
Calls
$1.57M
Puts
$1.18M
Net Calls
+$387K
Net Calls Change
-$829K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.25M
2
E
Ergoteles
New York
+$584K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$423K
4
Renaissance Technologies
Renaissance Technologies
New York
+$415K
5
Citadel Advisors
Citadel Advisors
Florida
+$321K

Top Sellers

1
BlackRock
BlackRock
New York
-$6.33M
2
State Street
State Street
Massachusetts
-$1.59M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.29M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.13M
5
Northern Trust
Northern Trust
Illinois
-$959K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$121K +$142K +1,220 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$111K -$547K -4,703 -81%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$108K +$127K +1,092 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$106K -$75.3K -648 -38%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$101K – – –
CM
31
Caption Management
Oklahoma
$99K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$99K +$64.5K +555 +124%
CCG
33
Ceeto Capital Group
Florida
$99K +$116K +1,000 New
Goldman Sachs
34
Goldman Sachs
New York
$95K +$7.44K +64 +7%
Marshall Wace
35
Marshall Wace
United Kingdom
$71K +$84.6K +728 New
Charles Schwab
36
Charles Schwab
California
$62K -$312K -2,687 -81%
LCM
37
Laurion Capital Management
New York
$51K +$60.2K +518 New
YIH
38
Y-Intercept (HK)
Hong Kong
$47K +$55.6K +478 New
CSS
39
Cubist Systematic Strategies
Connecticut
$44K +$51.4K +442 New
LP
40
LMR Partners
United Kingdom
$41K +$48.7K +419 New
BRWM
41
B. Riley Wealth Management
Tennessee
$38.8K +$57.9K +498 New
Victory Capital Management
42
Victory Capital Management
Texas
$38K -$54.1K -465 -55%
BFM
43
Boothbay Fund Management
New York
$36K +$42.2K +363 New
Verition Fund Management
44
Verition Fund Management
Connecticut
$35K +$41.4K +356 New
Wolverine Trading
45
Wolverine Trading
Illinois
$34K -$47K -404 -53%
Squarepoint
46
Squarepoint
New York
$31K +$36.4K +313 New
MCC
47
Malaga Cove Capital
California
$27K – – –
Bank of America
48
Bank of America
North Carolina
$22K -$36.9K -317 -58%
PI
49
PEAK6 Investments
Illinois
$20.9K +$54.8K +471 New
WPA
50
West Paces Advisors
Georgia
$12.4K +$1.05K +9 +8%
1
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SMSI Hedge Fund Activity: Q2 2022 in Review

67 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q2 2022, worth a combined $26.2M — down 52% from $54.8M a quarter earlier.

Fund positioning in SMSI was balanced in Q2 2022: 19 funds opened new positions, 19 closed out, 16 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.25M. The largest seller was BlackRock, cutting an estimated $6.33M.

  • 67 institutional investors held Smith Micro Software (SMSI) as of Q2 2022, down from 70 in Q1 2022.
  • Funds reported $26.2M of Smith Micro Software stock for Q2 2022, down 52% quarter-over-quarter.
  • 19 funds opened new Smith Micro Software positions in Q2 2022 and 19 closed out, a net change of 0 holders.
  • The largest Smith Micro Software buyer in Q2 2022 was Millennium Management, an estimated $1.25M added.
  • The largest Smith Micro Software seller in Q2 2022 was BlackRock, an estimated $6.33M sold.

Based on aggregated 13F filings for Q2 2022.