Smith Micro Software
SMSI
47 hedge funds and large institutions have $20.4M invested in Smith Micro Software in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 22 closing their positions.
100% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $900K
0.08% less ownership
Funds ownership: 0.48% → 0.4% (-0.08%)
22% less capital invested
Capital invested by funds: $26.2M → $20.4M (-$5.82M)
30% less funds holding
Funds holding: 67 → 47 (-20)
64% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 22
86% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 22
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$225K |
| 2 |
CM
CM Management
Gulf Breeze,
Florida
|
+$101K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$67.8K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$50.2K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$31.1K |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$1.15M |
| 2 |
Millennium Management
New York
|
-$623K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$482K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$310K |
| 5 |
Neuberger Berman Group
New York
|
-$294K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
51
Laurion Capital Management
New York
| – | -$51K | -518 | Closed |
|
|
YIH
52
Y-Intercept (HK)
Hong Kong
| – | -$47K | -478 | Closed |
|
|
PI
53
PEAK6 Investments
Chicago,
Illinois
| – | -$20.9K | -471 | Closed |
|
|
CSS
54
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$44K | -442 | Closed |
|
|
BFM
55
Boothbay Fund Management
New York
| – | -$36K | -363 | Closed |
|
56
Wolverine Trading
Chicago,
Illinois
| – | -$35.7K | -352 | Closed |
|
57
Squarepoint
New York
| – | -$31K | -313 | Closed |
|
58
Citigroup
New York
| – | -$2K | -17 | Closed |
|
59
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -9 | Closed |
|
|
QCG
60
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -8 | Closed |
|
|
PHK
61
Point72 Hong Kong
Hong Kong
| – | -$1K | -6 | Closed |
|
|
CG
62
Cutler Group
San Francisco,
California
| – | -$507 | -5 | Closed |
|
SMSI Hedge Fund Activity: Q3 2022 in Review
47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q3 2022, worth a combined $20.4M — down 22% from $26.2M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SMSI and 3 opened new positions — a net loss of 19 holders — while 22 trimmed existing stakes and 8 added.
The largest buyer was Vanguard Group, adding an estimated $225K. The largest seller was Renaissance Technologies, cutting an estimated $1.15M.
- 47 institutional investors held Smith Micro Software (SMSI) as of Q3 2022, down from 67 in Q2 2022.
- Funds reported $20.4M of Smith Micro Software stock for Q3 2022, down 22% quarter-over-quarter.
- 3 funds opened new Smith Micro Software positions in Q3 2022 and 22 closed out, a net change of -19 holders.
- The largest Smith Micro Software buyer in Q3 2022 was Vanguard Group, an estimated $225K added.
- The largest Smith Micro Software seller in Q3 2022 was Renaissance Technologies, an estimated $1.15M sold.
Based on aggregated 13F filings for Q3 2022.