Smith Micro Software
SMSI
26 hedge funds and large institutions have $3.8M invested in Smith Micro Software in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 12 closing their positions.
674% more call options, than puts
Call options by funds: $178K | Put options by funds: $23K
35% more capital invested
Capital invested by funds: $2.83M → $3.8M (+$976K)
2.95% more ownership
Funds ownership: 0.27% → 3.23% (+3%)
21% less funds holding
Funds holding: 33 → 26 (-7)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$2.04M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$12.9K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$2.76K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.21K |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
+$835 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CM Management
Gulf Breeze,
Florida
|
-$207K |
| 2 |
BlackRock
New York
|
-$37.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$26.2K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$23.4K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$23.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
26
CM Management
Gulf Breeze,
Florida
| – | -$207K | -15,000 | Closed |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$26.2K | -2,229 | Closed |
|
|
TSS
28
Two Sigma Securities
New York
| – | -$21.6K | -1,571 | Closed |
|
29
Squarepoint
New York
| – | -$18.6K | -1,349 | Closed |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$15.7K | -1,339 | Closed |
|
|
XT
31
XTX Topco
George Town,
Cayman Islands
| – | -$13.2K | -956 | Closed |
|
32
Acadian Asset Management
Boston,
Massachusetts
| – | -$9K | -708 | Closed |
|
33
Two Sigma Investments
New York
| – | -$8.5K | -617 | Closed |
|
|
MCC
34
Malaga Cove Capital
Pv Estates,
California
| – | -$5.03K | -365 | Closed |
|
|
AIP
35
ARS Investment Partners
New York
| – | -$4.01K | -291 | Closed |
|
|
NC
36
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$2.24K | -163 | Closed |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | -$17 | -1 | Closed |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$176 | +15 | +1,500% |
|
SMSI Hedge Fund Activity: Q2 2024 in Review
26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q2 2024, worth a combined $3.8M — up 35% from $2.83M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SMSI and 5 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 5 added.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $2.04M. The largest seller was CM Management, exiting entirely with an estimated $207K sold.
- 26 institutional investors held Smith Micro Software (SMSI) as of Q2 2024, down from 33 in Q1 2024.
- Funds reported $3.8M of Smith Micro Software stock for Q2 2024, up 35% quarter-over-quarter.
- 5 funds opened new Smith Micro Software positions in Q2 2024 and 12 closed out, a net change of -7 holders.
- The largest Smith Micro Software buyer in Q2 2024 was Anson Funds Management, an estimated $2.04M added.
- The largest Smith Micro Software seller in Q2 2024 was CM Management, an estimated $207K sold.
Based on aggregated 13F filings for Q2 2024.