Smith Micro Software
SMSI
69 hedge funds and large institutions have $50M invested in Smith Micro Software in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 16 closing their positions.
136% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 11
77% more call options, than puts
Call options by funds: $2.72M | Put options by funds: $1.54M
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
28% more capital invested
Capital invested by funds: $39M → $50M (+$11M)
17% more funds holding
Funds holding: 59 → 69 (+10)
0.09% more ownership
Funds ownership: 0.58% → 0.68% (+0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.08M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.86M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.62M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.61M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.76M |
| 2 |
Millennium Management
New York
|
-$1.78M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.17M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$783K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
76
Bailard
Foster City,
California
| – | -$101K | -600 | Closed |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$99K | -587 | Closed |
|
|
PP
78
Paloma Partners
Greenwich,
Connecticut
| – | -$69K | -411 | Closed |
|
|
JG
79
Jefferies Group
New York
| – | -$68K | -405 | Closed |
|
|
ECM
80
ExodusPoint Capital Management
New York
| – | -$64K | -380 | Closed |
|
81
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$63K | -373 | Closed |
|
|
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$50.5K | -296 | Closed |
|
|
OAM
83
Oppenheimer Asset Management
New York
| – | -$14K | -84 | Closed |
|
|
FGAM
84
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$558 | -3 | Closed |
|
SMSI Hedge Fund Activity: Q2 2020 in Review
69 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q2 2020, worth a combined $50M — up 28% from $39M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SMSI positions and 16 closed out — a net gain of 11 holders — while 26 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, adding an estimated $7.08M. The largest seller was Goldman Sachs, cutting an estimated $2.76M.
- 69 institutional investors held Smith Micro Software (SMSI) as of Q2 2020, up from 59 in Q1 2020.
- Funds reported $50M of Smith Micro Software stock for Q2 2020, up 28% quarter-over-quarter.
- 27 funds opened new Smith Micro Software positions in Q2 2020 and 16 closed out, a net change of +11 holders.
- The largest Smith Micro Software buyer in Q2 2020 was BlackRock, an estimated $7.08M added.
- The largest Smith Micro Software seller in Q2 2020 was Goldman Sachs, an estimated $2.76M sold.
Based on aggregated 13F filings for Q2 2020.