Smith Micro Software
SMSI
31 hedge funds and large institutions have $901K invested in Smith Micro Software in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.
2,767% more call options, than puts
Call options by funds: $344K | Put options by funds: $12K
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
19% more funds holding
Funds holding: 26 → 31 (+5)
1.62% less ownership
Funds ownership: 3.23% → 1.6% (-1.6%)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
76% less capital invested
Capital invested by funds: $3.8M → $901K (-$2.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$109K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$81.2K |
| 3 |
VF
Virtu Financial
New York
|
+$53.5K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$36.5K |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$33.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$1.91M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$354K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$24.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.88K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$4.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $187 | – | – | – |
|
|
NECFA
27
New England Capital Financial Advisors
Meriden,
Connecticut
| $32 | – | – | – |
|
|
IHWM
28
Iron Horse Wealth Management
Johston,
Iowa
| $13 | – | – | – |
|
29
JP Morgan Chase
New York
| $10 | -$35 | -5 | -71% |
|
30
Fidelity Investments
Boston,
Massachusetts
| $9 | +$14 | +2 | New |
|
|
AF
31
Allworth Financial
Folsom,
California
| $7 | – | – | – |
|
|
DB
32
Danske Bank
Copenhagen K,
Denmark
| $1 | – | – | – |
|
|
AFM
33
Anson Funds Management
Dallas,
Texas
| – | -$1.91M | -173,279 | Closed |
|
34
Belvedere Trading
Chicago,
Illinois
| – | -$785 | -71 | Closed |
|
35
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$13 | -1 | Closed |
|
SMSI Hedge Fund Activity: Q3 2024 in Review
31 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q3 2024, worth a combined $901K — down 76% from $3.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SMSI positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 10 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $109K. The largest seller was Anson Funds Management, exiting entirely with an estimated $1.91M sold.
- 31 institutional investors held Smith Micro Software (SMSI) as of Q3 2024, up from 26 in Q2 2024.
- Funds reported $901K of Smith Micro Software stock for Q3 2024, down 76% quarter-over-quarter.
- 9 funds opened new Smith Micro Software positions in Q3 2024 and 4 closed out, a net change of +5 holders.
- The largest Smith Micro Software buyer in Q3 2024 was HRT Financial, an estimated $109K added.
- The largest Smith Micro Software seller in Q3 2024 was Anson Funds Management, an estimated $1.91M sold.
Based on aggregated 13F filings for Q3 2024.