Smith Micro Software
SMSI
80 hedge funds and large institutions have $78.4M invested in Smith Micro Software in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 11 closing their positions.
58% more call options, than puts
Call options by funds: $2.81M | Put options by funds: $1.78M
0.1% less ownership
Funds ownership: 0.83% → 0.73% (-0.1%)
4% less funds holding
Funds holding: 83 → 80 (-3)
8% less capital invested
Capital invested by funds: $85.7M → $78.4M (-$7.25M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
21% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.17M |
| 2 |
Goldman Sachs
New York
|
+$1.15M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$551K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$505K |
| 5 |
D.E. Shaw & Co
New York
|
+$480K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.36M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.56M |
| 3 |
SC
Shay Capital
New York
|
-$1.55M |
| 4 |
Two Sigma Investments
New York
|
-$1.29M |
| 5 |
Two Sigma Advisers
New York
|
-$865K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $73 | -$5.9K | -27 | -7% |
|
|
NP
77
NorthRock Partners
Minneapolis,
Minnesota
| – | -$671K | -3,465 | Closed |
|
78
AQR Capital Management
Greenwich,
Connecticut
| – | -$488K | -2,521 | Closed |
|
|
JF
79
Jump Financial
Chicago,
Illinois
| – | -$128K | -660 | Closed |
|
80
Fidelity Investments
Boston,
Massachusetts
| – | -$141K | -643 | -100% |
|
|
OQS
81
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$60K | -311 | Closed |
|
|
HS
82
HighVista Strategies
Boston,
Massachusetts
| – | -$57K | -293 | Closed |
|
|
EGM
83
Engineers Gate Manager
New York
| – | -$55K | -285 | Closed |
|
|
CA
84
Cetera Advisors
Denver,
Colorado
| – | -$54K | -278 | Closed |
|
|
FIM
85
Freedom Investment Management
Hartford,
Connecticut
| – | -$49K | -251 | Closed |
|
86
Osaic Holdings
Scottsdale,
Arizona
| – | -$1K | -3 | Closed |
|
87
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$219 | +1 | New |
|
SMSI Hedge Fund Activity: Q4 2021 in Review
80 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q4 2021, worth a combined $78.4M — down 8.5% from $85.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SMSI and 9 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 27 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.17M. The largest seller was Deutsche Bank, cutting an estimated $2.36M.
- 80 institutional investors held Smith Micro Software (SMSI) as of Q4 2021, down from 83 in Q3 2021.
- Funds reported $78.4M of Smith Micro Software stock for Q4 2021, down 8.5% quarter-over-quarter.
- 9 funds opened new Smith Micro Software positions in Q4 2021 and 11 closed out, a net change of -2 holders.
- The largest Smith Micro Software buyer in Q4 2021 was Renaissance Technologies, an estimated $1.17M added.
- The largest Smith Micro Software seller in Q4 2021 was Deutsche Bank, an estimated $2.36M sold.
Based on aggregated 13F filings for Q4 2021.