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Smith Micro Software
SMSI

21 hedge funds and large institutions have $6.57M invested in Smith Micro Software in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

44% more capital invested

Capital invested by funds: $4.56M → $6.57M (+$2.01M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 20 → 21 (+1)

0.18% less ownership

Funds ownership: 0.48% → 0.29% (-0.18%)

9% less call options, than puts

Call options by funds: $479K | Put options by funds: $525K

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
4
Closed
4
Calls
$479K
Puts
$525K
Net Calls
-$46K
Net Calls Change
-$84K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$432K
2
Deutsche Bank
Deutsche Bank
Germany
+$209K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$101K
4
Citadel Advisors
Citadel Advisors
Florida
+$99.9K
5
BlackRock
BlackRock
New York
+$84.3K

Top Sellers

1
AFM
Anson Funds Management
Texas
-$297K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$279K
3
Renaissance Technologies
Renaissance Technologies
New York
-$72.8K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$45K
5
VF
Virtu Financial
New York
-$28K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$1.33M -$279K -3,359 -19%
AFM
2
Anson Funds Management
Texas
$1.31M -$297K -3,574 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$807K +$101K +1,217 +16%
BlackRock
4
BlackRock
New York
$804K +$84.3K +1,015 +13%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$476K +$432K +5,201 New
BCM
6
Bridgeway Capital Management
Texas
$435K – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$238K -$72.8K -877 -25%
Deutsche Bank
8
Deutsche Bank
Germany
$230K +$209K +2,514 New
UBS Group
9
UBS Group
Switzerland
$207K +$62.9K +758 +50%
Bank of America
10
Bank of America
North Carolina
$175K -$1.08K -13 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$162K +$55.7K +671 +61%
CPA
12
Cowen Prime Advisors
New York
$118K +$996 +12 +0.9%
Citadel Advisors
13
Citadel Advisors
Florida
$110K +$99.9K +1,203 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$51K – – –
Northern Trust
15
Northern Trust
Illinois
$48K – – –
Simplex Trading
16
Simplex Trading
Illinois
$43K +$39.6K +477 +23,850%
MCC
17
Malaga Cove Capital
California
$23K – – –
CWA
18
Clarus Wealth Advisors
Arizona
$8K +$9.71K +117 New
SEI Investments
19
SEI Investments
Pennsylvania
$1K – – –
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
– -$45K -640 Closed
VF
21
Virtu Financial
New York
– -$28K -407 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
– -$22K -318 Closed
RFM
23
Royal Fund Management
Florida
– +$415 +5 New

SMSI Hedge Fund Activity: Q2 2018 in Review

21 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q2 2018, worth a combined $6.57M — up 44% from $4.56M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SMSI positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $432K. The largest seller was Anson Funds Management, cutting an estimated $297K.

  • 21 institutional investors held Smith Micro Software (SMSI) as of Q2 2018, up from 20 in Q1 2018.
  • Funds reported $6.57M of Smith Micro Software stock for Q2 2018, up 44% quarter-over-quarter.
  • 5 funds opened new Smith Micro Software positions in Q2 2018 and 4 closed out, a net change of +1 holder.
  • The largest Smith Micro Software buyer in Q2 2018 was Susquehanna International Group, an estimated $432K added.
  • The largest Smith Micro Software seller in Q2 2018 was Anson Funds Management, an estimated $297K sold.

Based on aggregated 13F filings for Q2 2018.