Smith Micro Software
SMSI
83 hedge funds and large institutions have $85.7M invested in Smith Micro Software in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
15% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $1.61M
2% more funds holding
Funds holding: 81 → 83 (+2)
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
0.07% less ownership
Funds ownership: 0.89% → 0.83% (-0.07%)
14% less capital invested
Capital invested by funds: $99.8M → $85.7M (-$14.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$869K |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$864K |
| 3 |
SC
Shay Capital
New York
|
+$785K |
| 4 |
Renaissance Technologies
New York
|
+$649K |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$461K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.09M |
| 2 |
Morgan Stanley
New York
|
-$1.78M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.16M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$791K |
| 5 |
Two Sigma Investments
New York
|
-$719K |
SMSI Hedge Fund Activity: Q3 2021 in Review
83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q3 2021, worth a combined $85.7M — down 14% from $99.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SMSI positions and 11 closed out — a net gain of 2 holders — while 30 added to existing stakes and 29 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $869K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $5.09M sold.
- 83 institutional investors held Smith Micro Software (SMSI) as of Q3 2021, up from 81 in Q2 2021.
- Funds reported $85.7M of Smith Micro Software stock for Q3 2021, down 14% quarter-over-quarter.
- 13 funds opened new Smith Micro Software positions in Q3 2021 and 11 closed out, a net change of +2 holders.
- The largest Smith Micro Software buyer in Q3 2021 was Susquehanna International Group, an estimated $869K added.
- The largest Smith Micro Software seller in Q3 2021 was Polar Asset Management Partners, an estimated $5.09M sold.
Based on aggregated 13F filings for Q3 2021.