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Smith Micro Software
SMSI

47 hedge funds and large institutions have $20.4M invested in Smith Micro Software in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $900K

0.08% less ownership

Funds ownership: 0.48% → 0.4% (-0.08%)

22% less capital invested

Capital invested by funds: $26.2M → $20.4M (-$5.82M)

30% less funds holding

Funds holding: 67 → 47 (-20)

64% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 22

86% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 22

Holders
47
Holders Change
-20
Holders Change %
-29.85%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
22
Closed
22
Calls
$1.8M
Puts
$900K
Net Calls
+$896K
Net Calls Change
+$509K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$225K
2
CM
CM Management
Florida
+$101K
3
TSS
Two Sigma Securities
New York
+$67.8K
4
BRWA
B. Riley Wealth Advisors
Florida
+$50.2K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$31.1K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.15M
2
Millennium Management
Millennium Management
New York
-$623K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$482K
4
Citadel Advisors
Citadel Advisors
Florida
-$310K
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$294K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$67K -$48.7K -480 -39%
Morgan Stanley
27
Morgan Stanley
New York
$62K -$74.4K -733 -52%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$60K -$131K -1,290 -66%
TSS
29
Two Sigma Securities
New York
$60K +$67.8K +668 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$57K -$45.4K -447 -42%
Charles Schwab
31
Charles Schwab
California
$56K – – –
BRWA
32
B. Riley Wealth Advisors
Florida
$45K +$50.2K +495 New
Bank of America
33
Bank of America
North Carolina
$41K +$23.4K +231 +103%
LP
34
LMR Partners
United Kingdom
$38K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$36K -$61.5K -606 -60%
Victory Capital Management
36
Victory Capital Management
Texas
$33K -$1.83K -18 -5%
Verition Fund Management
37
Verition Fund Management
Connecticut
$32K – – –
MCC
38
Malaga Cove Capital
California
$30K +$5.08K +50 +18%
DC
39
Davenport & Co
Virginia
$23K +$25.4K +250 New
WPA
40
West Paces Advisors
Georgia
$11.4K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$6K – – –
Fidelity Investments
42
Fidelity Investments
Massachusetts
$1K -$1.12K -11 -41%
Osaic Holdings
43
Osaic Holdings
Arizona
$1K – – –
Wells Fargo
44
Wells Fargo
California
$1K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$879 -$8.83K -87 -90%
BCM
46
Bluefin Capital Management
New York
– -$173K -1,705 Closed
JF
47
Jump Financial
Illinois
– -$123K -1,241 Closed
CM
48
Caption Management
Oklahoma
– -$101K -1,000 Closed
Goldman Sachs
49
Goldman Sachs
New York
– -$95K -964 Closed
Marshall Wace
50
Marshall Wace
United Kingdom
– -$71K -728 Closed
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SMSI Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q3 2022, worth a combined $20.4M — down 22% from $26.2M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SMSI and 3 opened new positions — a net loss of 19 holders — while 22 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $225K. The largest seller was Renaissance Technologies, cutting an estimated $1.15M.

  • 47 institutional investors held Smith Micro Software (SMSI) as of Q3 2022, down from 67 in Q2 2022.
  • Funds reported $20.4M of Smith Micro Software stock for Q3 2022, down 22% quarter-over-quarter.
  • 3 funds opened new Smith Micro Software positions in Q3 2022 and 22 closed out, a net change of -19 holders.
  • The largest Smith Micro Software buyer in Q3 2022 was Vanguard Group, an estimated $225K added.
  • The largest Smith Micro Software seller in Q3 2022 was Renaissance Technologies, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2022.