Smith Micro Software
SMSI
47 hedge funds and large institutions have $16.7M invested in Smith Micro Software in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 8 closing their positions.
284% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $363K
0% more funds holding
Funds holding: 47 → 47 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.03% less ownership
Funds ownership: 0.4% → 0.37% (-0.03%)
18% less capital invested
Capital invested by funds: $20.4M → $16.7M (-$3.7M)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$462K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$184K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$110K |
| 4 |
SS
Sunbelt Securities
Houston,
Texas
|
+$54.5K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$51.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$828K |
| 2 |
E
Ergoteles
New York
|
-$410K |
| 3 |
Renaissance Technologies
New York
|
-$151K |
| 4 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$120K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Victory Capital Management
San Antonio,
Texas
| – | -$33K | -367 | Closed |
|
52
Verition Fund Management
Greenwich,
Connecticut
| – | -$32K | -356 | Closed |
|
|
CG
53
Cutler Group
San Francisco,
California
| – | +$262 | +3 | New |
|
|
IHWM
54
Iron Horse Wealth Management
Johston,
Iowa
| – | +$262 | +3 | New |
|
SMSI Hedge Fund Activity: Q4 2022 in Review
47 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q4 2022, worth a combined $16.7M — down 18% from $20.4M a quarter earlier.
Fund positioning in SMSI was balanced in Q4 2022: 8 funds opened new positions, 8 closed out, 11 added to existing stakes and 16 trimmed.
The largest buyer was Vanguard Group, adding an estimated $462K. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $828K sold.
- 47 institutional investors held Smith Micro Software (SMSI) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $16.7M of Smith Micro Software stock for Q4 2022, down 18% quarter-over-quarter.
- 8 funds opened new Smith Micro Software positions in Q4 2022 and 8 closed out, a net change of 0 holders.
- The largest Smith Micro Software buyer in Q4 2022 was Vanguard Group, an estimated $462K added.
- The largest Smith Micro Software seller in Q4 2022 was Neuberger Berman Group, an estimated $828K sold.
Based on aggregated 13F filings for Q4 2022.