Smith Micro Software
SMSI
44 hedge funds and large institutions have $7.91M invested in Smith Micro Software in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 8 closing their positions.
84% more call options, than puts
Call options by funds: $184K | Put options by funds: $100K
0.04% less ownership
Funds ownership: 0.37% → 0.33% (-0.04%)
8% less funds holding
Funds holding: 48 → 44 (-4)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
34% less capital invested
Capital invested by funds: $12M → $7.91M (-$4.11M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$348K |
| 2 |
CM
CM Management
Gulf Breeze,
Florida
|
+$278K |
| 3 |
Squarepoint
New York
|
+$105K |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$92.8K |
| 5 |
SIMG
Sonora Investment Management Group
Tucson,
Arizona
|
+$73.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$422K |
| 2 |
Renaissance Technologies
New York
|
-$348K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$189K |
| 4 |
Millennium Management
New York
|
-$63.5K |
| 5 |
SS
Sunbelt Securities
Houston,
Texas
|
-$60.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| – | -$121 | -3 | Closed |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$408 | +11 | +1,100% |
|
SMSI Hedge Fund Activity: Q4 2023 in Review
44 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q4 2023, worth a combined $7.91M — down 34% from $12M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SMSI and 4 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 12 added.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $348K. The largest seller was Susquehanna International Group, cutting an estimated $422K.
- 44 institutional investors held Smith Micro Software (SMSI) as of Q4 2023, down from 48 in Q3 2023.
- Funds reported $7.91M of Smith Micro Software stock for Q4 2023, down 34% quarter-over-quarter.
- 4 funds opened new Smith Micro Software positions in Q4 2023 and 8 closed out, a net change of -4 holders.
- The largest Smith Micro Software buyer in Q4 2023 was Pacific Ridge Capital Partners, an estimated $348K added.
- The largest Smith Micro Software seller in Q4 2023 was Susquehanna International Group, an estimated $422K sold.
Based on aggregated 13F filings for Q4 2023.