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Smith Micro Software

22 hedge funds and large institutions have $4.91M invested in Smith Micro Software in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more funds holding

Funds holding: 2122 (+1)

0.1% less ownership

Funds ownership: 0.29%0.19% (-0.1%)

8% less call options, than puts

Call options by funds: $741K | Put options by funds: $804K

25% less capital invested

Capital invested by funds: $6.57M → $4.91M (-$1.67M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
8
Closed
5
Calls
$741K
Puts
$804K
Net Calls
-$63K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52M +$629K +6,313 +72%
BlackRock
2
BlackRock
New York
$890K +$4.68K +47 +0.5%
BCM
3
Bridgeway Capital Management
Texas
$335K -$142K -1,427 -30%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$325K -$198K -1,983 -38%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$283K +$103K +1,034 +58%
UBS Group
6
UBS Group
Switzerland
$253K +$24.1K +242 +11%
Renaissance Technologies
7
Renaissance Technologies
New York
$229K -$32.7K -328 -13%
Deutsche Bank
8
Deutsche Bank
Germany
$229K -$24K -241 -10%
Bank of America
9
Bank of America
North Carolina
$192K
CPA
10
Cowen Prime Advisors
New York
$129K -$1.2K -12 -0.9%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$122K +$121K +1,215 New
Citadel Advisors
12
Citadel Advisors
Florida
$102K -$19.2K -193 -16%
Wolverine Trading
13
Wolverine Trading
Illinois
$70K +$69.1K +694 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$56K
PI
15
PEAK6 Investments
Illinois
$56K +$55K +552 New
Northern Trust
16
Northern Trust
Illinois
$53K
Simplex Trading
17
Simplex Trading
Illinois
$44K -$4.08K -41 -9%
CWA
18
Clarus Wealth Advisors
Arizona
$7K -$4.98K -50 -43%
IA
19
IFP Advisors
Florida
$3K +$2.49K +25 New
Group One Trading
20
Group One Trading
Illinois
$2K +$1.79K +18 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
-$1.33M -14,498 Closed
AFM
23
Anson Funds Management
Texas
-$1.31M -14,283 Closed
MCC
24
Malaga Cove Capital
California
-$23K -250 Closed
SEI Investments
25
SEI Investments
Pennsylvania
-$1K -10 Closed

SMSI Hedge Fund Activity: Q3 2018 in Review

22 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q3 2018, worth a combined $4.91M — down 25% from $6.57M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SMSI positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $629K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $1.33M sold.

  • 22 institutional investors held Smith Micro Software (SMSI) as of Q3 2018, up from 21 in Q2 2018.
  • Funds reported $4.91M of Smith Micro Software stock for Q3 2018, down 25% quarter-over-quarter.
  • 6 funds opened new Smith Micro Software positions in Q3 2018 and 5 closed out, a net change of +1 holder.
  • The largest Smith Micro Software buyer in Q3 2018 was Vanguard Group, an estimated $629K added.
  • The largest Smith Micro Software seller in Q3 2018 was Hudson Bay Capital Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2018.