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Smith Micro Software

46 hedge funds and large institutions have $9.95M invested in Smith Micro Software in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

110% more call options, than puts

Call options by funds: $510K | Put options by funds: $243K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 4446 (+2)

0.01% less ownership

Funds ownership: 0.37%0.36% (-0.01%)

1% less capital invested

Capital invested by funds: $10.1M → $9.95M (-$123K)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
5
Closed
4
Calls
$510K
Puts
$243K
Net Calls
+$267K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$25.9K
PI
27
PEAK6 Investments
Illinois
$20.9K -$22.5K -474 -50%
Millennium Management
28
Millennium Management
New York
$19.8K -$94.9K -1,997 -82%
Simplex Trading
29
Simplex Trading
Illinois
$19K +$21.4K +450 New
MCC
30
Malaga Cove Capital
California
$16.2K +$4.75K +100 +38%
VF
31
Virtu Financial
New York
$16K +$16.9K +356 New
Bank of America
32
Bank of America
North Carolina
$15.3K
KA
33
Kovack Advisors
Florida
$11.9K
QC
34
Quadrature Capital
United Kingdom
$11.6K +$12.4K +261 New
DC
35
Davenport & Co
Virginia
$11.1K
WPA
36
West Paces Advisors
Georgia
$5.59K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$1.89K -$1.24K -26 -38%
Wells Fargo
38
Wells Fargo
California
$1.55K +$47 +1 +3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1K +$760 +16 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$753 +$807 +17 New
Osaic Holdings
41
Osaic Holdings
Arizona
$555
NECFA
42
New England Capital Financial Advisors
Connecticut
$278
TRCT
43
Tower Research Capital (TRC)
New York
$184 +$95 +2 +100%
IHWM
44
Iron Horse Wealth Management
Iowa
$119
JP Morgan Chase
45
JP Morgan Chase
New York
$98
AF
46
Allworth Financial
California
$56
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
-$53.4K -1,150 Closed
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
-$43K -932 Closed
BRWA
49
B. Riley Wealth Advisors
Florida
-$17.8K -384 Closed
LIP
50
Lighthouse Investment Partners
Florida
-$13.7K -296 Closed

SMSI Hedge Fund Activity: Q2 2023 in Review

46 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q2 2023, worth a combined $9.95M — down 1.2% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SMSI positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $142K. The largest seller was Dimensional Fund Advisors, cutting an estimated $128K.

  • 46 institutional investors held Smith Micro Software (SMSI) as of Q2 2023, up from 44 in Q1 2023.
  • Funds reported $9.95M of Smith Micro Software stock for Q2 2023, down 1.2% quarter-over-quarter.
  • 6 funds opened new Smith Micro Software positions in Q2 2023 and 4 closed out, a net change of +2 holders.
  • The largest Smith Micro Software buyer in Q2 2023 was Citadel Advisors, an estimated $142K added.
  • The largest Smith Micro Software seller in Q2 2023 was Dimensional Fund Advisors, an estimated $128K sold.

Based on aggregated 13F filings for Q2 2023.