Smith Micro Software
SMSI
67 hedge funds and large institutions have $58.8M invested in Smith Micro Software in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 11 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 14
69% more capital invested
Capital invested by funds: $34.9M → $58.8M (+$23.9M)
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
16% more call options, than puts
Call options by funds: $2.67M | Put options by funds: $2.31M
12% more funds holding
Funds holding: 60 → 67 (+7)
0.09% more ownership
Funds ownership: 0.57% → 0.66% (+0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.89M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.53M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.17M |
| 4 |
Two Sigma Investments
New York
|
+$915K |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$868K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.09M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$532K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$482K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$288K |
| 5 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$236K |
SMSI Hedge Fund Activity: Q4 2020 in Review
67 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q4 2020, worth a combined $58.8M — up 69% from $34.9M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SMSI positions and 11 closed out — a net gain of 7 holders — while 26 added to existing stakes and 14 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $1.89M. The largest seller was Vanguard Group, cutting an estimated $2.09M.
- 67 institutional investors held Smith Micro Software (SMSI) as of Q4 2020, up from 60 in Q3 2020.
- Funds reported $58.8M of Smith Micro Software stock for Q4 2020, up 69% quarter-over-quarter.
- 18 funds opened new Smith Micro Software positions in Q4 2020 and 11 closed out, a net change of +7 holders.
- The largest Smith Micro Software buyer in Q4 2020 was Invesco, an estimated $1.89M added.
- The largest Smith Micro Software seller in Q4 2020 was Vanguard Group, an estimated $2.09M sold.
Based on aggregated 13F filings for Q4 2020.