Smith Micro Software
SMSI
48 hedge funds and large institutions have $12M invested in Smith Micro Software in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 6 closing their positions.
146% more call options, than puts
Call options by funds: $517K | Put options by funds: $210K
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
21% more capital invested
Capital invested by funds: $9.95M → $12M (+$2.07M)
4% more funds holding
Funds holding: 46 → 48 (+2)
0.01% more ownership
Funds ownership: 0.36% → 0.37% (+0.01%)
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$359K |
| 2 |
Millennium Management
New York
|
+$295K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$250K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$198K |
| 5 |
Two Sigma Investments
New York
|
+$146K |
Top Sellers
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$308K |
| 2 |
BlackRock
New York
|
-$29.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$23.3K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$20.9K |
| 5 |
VF
Virtu Financial
New York
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
51
Quadrature Capital
London,
United Kingdom
| – | -$11.6K | -261 | Closed |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1.89K | -43 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$786 | -15 | -94% |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$184 | -4 | Closed |
|
SMSI Hedge Fund Activity: Q3 2023 in Review
48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q3 2023, worth a combined $12M — up 21% from $9.95M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SMSI positions and 6 closed out — a net gain of 2 holders — while 14 added to existing stakes and 8 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $359K. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $308K.
- 48 institutional investors held Smith Micro Software (SMSI) as of Q3 2023, up from 46 in Q2 2023.
- Funds reported $12M of Smith Micro Software stock for Q3 2023, up 21% quarter-over-quarter.
- 8 funds opened new Smith Micro Software positions in Q3 2023 and 6 closed out, a net change of +2 holders.
- The largest Smith Micro Software buyer in Q3 2023 was Renaissance Technologies, an estimated $359K added.
- The largest Smith Micro Software seller in Q3 2023 was Pacific Ridge Capital Partners, an estimated $308K sold.
Based on aggregated 13F filings for Q3 2023.