Smith Micro Software
SMSI
67 hedge funds and large institutions have $26.2M invested in Smith Micro Software in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 19 closing their positions.
33% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $1.18M
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
0.19% less ownership
Funds ownership: 0.67% → 0.48% (-0.19%)
4% less funds holding
Funds holding: 70 → 67 (-3)
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
52% less capital invested
Capital invested by funds: $54.8M → $26.2M (-$28.6M)
Top Buyers
| 1 |
Millennium Management
New York
|
+$1.25M |
| 2 |
E
Ergoteles
New York
|
+$584K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$423K |
| 4 |
Renaissance Technologies
New York
|
+$415K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$321K |
Top Sellers
| 1 |
BlackRock
New York
|
-$6.33M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.59M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.29M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.13M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$959K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
76
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$11K | -74 | Closed |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7.91K | -68 | -94% |
|
|
MAM
78
McCarthy Asset Management
Redwood Shores,
California
| – | -$4K | -29 | Closed |
|
|
TWA
79
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -28 | Closed |
|
80
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1.05K | -9 | -75% |
|
81
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -4 | Closed |
|
|
CG
82
Cutler Group
San Francisco,
California
| – | -$349 | -3 | -38% |
|
|
CS
83
Credit Suisse
Zurich,
Switzerland
| – | +$116 | +1 | New |
|
|
PA
84
Parallel Advisors
San Francisco,
California
| – | +$232 | +2 | New |
|
SMSI Hedge Fund Activity: Q2 2022 in Review
67 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q2 2022, worth a combined $26.2M — down 52% from $54.8M a quarter earlier.
Fund positioning in SMSI was balanced in Q2 2022: 19 funds opened new positions, 19 closed out, 16 added to existing stakes and 24 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.25M. The largest seller was BlackRock, cutting an estimated $6.33M.
- 67 institutional investors held Smith Micro Software (SMSI) as of Q2 2022, down from 70 in Q1 2022.
- Funds reported $26.2M of Smith Micro Software stock for Q2 2022, down 52% quarter-over-quarter.
- 19 funds opened new Smith Micro Software positions in Q2 2022 and 19 closed out, a net change of 0 holders.
- The largest Smith Micro Software buyer in Q2 2022 was Millennium Management, an estimated $1.25M added.
- The largest Smith Micro Software seller in Q2 2022 was BlackRock, an estimated $6.33M sold.
Based on aggregated 13F filings for Q2 2022.