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Smith Micro Software

70 hedge funds and large institutions have $54.8M invested in Smith Micro Software in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.23M

0.06% less ownership

Funds ownership: 0.73%0.67% (-0.06%)

13% less funds holding

Funds holding: 8070 (-10)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

30% less capital invested

Capital invested by funds: $78.4M → $54.8M (-$23.7M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
70
Holders Change
-10
Holders Change %
-12.5%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
29
Closed
19
Calls
$2.45M
Puts
$1.23M
Net Calls
+$1.22M
Net Calls Change
+$190K
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
51
State of Wyoming
Wyoming
$26K +$3.78K +24 +16%
AB
52
Amalgamated Bank
New York
$21K +$21.9K +139 New
AF
53
Amalgamated Financial
New York
$21K +$21.9K +139 New
WPA
54
West Paces Advisors
Georgia
$17.7K
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$15.4K -$23K -146 -59%
Legal & General Group
56
Legal & General Group
United Kingdom
$13K
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$11K -$25.1K -159 -69%
AIP
58
Ameritas Investment Partners
Nebraska
$11K
Citigroup
59
Citigroup
New York
$9K -$37.8K -240 -80%
MAM
60
McCarthy Asset Management
California
$4K +$2.05K +13 +81%
TWA
61
TCI Wealth Advisors
Arizona
$4K +$4.41K +28 New
Fidelity Investments
62
Fidelity Investments
Massachusetts
$2K +$1.73K +11 +550%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.89K +12 New
Osaic Holdings
64
Osaic Holdings
Arizona
$2K +$2.05K +13 New
CG
65
Cutler Group
California
$1K -$34.7K -220 -96%
QCG
66
Quadrant Capital Group
Ohio
$1K
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$1K +$473 +3 +300%
Wellington Management Group
68
Wellington Management Group
Massachusetts
-$3.18M -16,140 Closed
RAM
69
Redmond Asset Management
Virginia
-$414K -2,102 Closed
IA
70
IndexIQ Advisors
New York
-$377K -1,918 Closed
SC
71
Shay Capital
New York
-$306K -1,557 Closed
CCG
72
Ceeto Capital Group
Florida
-$276K -1,400 Closed
Two Sigma Advisers
73
Two Sigma Advisers
New York
-$229K -1,165 Closed
EVC
74
Eidelman Virant Capital
Missouri
-$205K -1,050 Closed
SC
75
Skylands Capital
Wisconsin
-$138K -704 Closed

SMSI Hedge Fund Activity: Q1 2022 in Review

70 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q1 2022, worth a combined $54.8M — down 30% from $78.4M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SMSI and 9 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $1.05M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.18M sold.

  • 70 institutional investors held Smith Micro Software (SMSI) as of Q1 2022, down from 80 in Q4 2021.
  • Funds reported $54.8M of Smith Micro Software stock for Q1 2022, down 30% quarter-over-quarter.
  • 9 funds opened new Smith Micro Software positions in Q1 2022 and 19 closed out, a net change of -10 holders.
  • The largest Smith Micro Software buyer in Q1 2022 was Pacific Ridge Capital Partners, an estimated $1.05M added.
  • The largest Smith Micro Software seller in Q1 2022 was Wellington Management Group, an estimated $3.18M sold.

Based on aggregated 13F filings for Q1 2022.