Smith Micro Software
SMSI
44 hedge funds and large institutions have $10.1M invested in Smith Micro Software in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 11 closing their positions.
72% more call options, than puts
Call options by funds: $611K | Put options by funds: $356K
0% more ownership
Funds ownership: 0.37% → 0.37% (+0%)
6% less funds holding
Funds holding: 47 → 44 (-3)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
40% less capital invested
Capital invested by funds: $16.7M → $10.1M (-$6.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$676K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$624K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$124K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$103K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$177K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$177K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$143K |
| 4 |
Millennium Management
New York
|
-$114K |
| 5 |
AIP
ARS Investment Partners
New York
|
-$98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Squarepoint
New York
| – | -$21.6K | -258 | Closed |
|
|
EPM
52
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$20.6K | -245 | Closed |
|
53
BNP Paribas Financial Markets
Paris,
France
| – | -$777 | -9 | Closed |
|
SMSI Hedge Fund Activity: Q1 2023 in Review
44 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q1 2023, worth a combined $10.1M — down 40% from $16.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SMSI and 8 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 10 added.
The largest buyer was Renaissance Technologies, adding an estimated $676K. The largest seller was Dimensional Fund Advisors, cutting an estimated $177K.
- 44 institutional investors held Smith Micro Software (SMSI) as of Q1 2023, down from 47 in Q4 2022.
- Funds reported $10.1M of Smith Micro Software stock for Q1 2023, down 40% quarter-over-quarter.
- 8 funds opened new Smith Micro Software positions in Q1 2023 and 11 closed out, a net change of -3 holders.
- The largest Smith Micro Software buyer in Q1 2023 was Renaissance Technologies, an estimated $676K added.
- The largest Smith Micro Software seller in Q1 2023 was Dimensional Fund Advisors, an estimated $177K sold.
Based on aggregated 13F filings for Q1 2023.