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Smith Micro Software

23 hedge funds and large institutions have $3.93M invested in Smith Micro Software in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2223 (+1)

0% less ownership

Funds ownership: 0.19%0.19% (-0%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

20% less capital invested

Capital invested by funds: $4.91M → $3.93M (-$980K)

57% less call options, than puts

Call options by funds: $156K | Put options by funds: $364K

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
6
Closed
4
Calls
$156K
Puts
$364K
Net Calls
-$208K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.3M +$268K +2,971 +20%
BlackRock
2
BlackRock
New York
$663K +$34.2K +379 +4%
AFM
3
Anson Funds Management
Texas
$409K +$512K +5,676 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$225K -$8.74K -97 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$202K
UBS Group
6
UBS Group
Switzerland
$180K
Bank of America
7
Bank of America
North Carolina
$137K
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$108K +$135K +1,503 New
BCM
9
Bridgeway Capital Management
Texas
$100K -$174K -1,935 -58%
Wolverine Trading
10
Wolverine Trading
Illinois
$88K +$44.5K +494 +71%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$82K -$6.76K -75 -6%
CPA
12
Cowen Prime Advisors
New York
$76K -$20.4K -226 -18%
Northern Trust
13
Northern Trust
Illinois
$58K +$25.8K +286 +54%
VF
14
Virtu Financial
New York
$53K +$66.4K +737 New
Simplex Trading
15
Simplex Trading
Illinois
$45K +$17.1K +190 +43%
SIM
16
Spark Investment Management
New York
$43K +$53.9K +598 New
Citadel Advisors
17
Citadel Advisors
Florida
$41K -$39.4K -437 -43%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$40K
Group One Trading
19
Group One Trading
Illinois
$35K +$41.6K +462 +2,567%
PI
20
PEAK6 Investments
Illinois
$33K -$8.74K -97 -18%
CWA
21
Clarus Wealth Advisors
Arizona
$5K
Deutsche Bank
22
Deutsche Bank
Germany
-$229K -2,273 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
-$229K -2,273 Closed
IA
24
IFP Advisors
Florida
-$3K -25 Closed
1NWS
25
1 North Wealth Services
Maryland
+$90 +1 New

SMSI Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q4 2018, worth a combined $3.93M — down 20% from $4.91M 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 6 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $512K. The largest seller was Deutsche Bank, exiting entirely with an estimated $229K sold.

  • 23 institutional investors held Smith Micro Software (SMSI) as of Q4 2018, up from 22 in Q3 2018.
  • Funds reported $3.93M of Smith Micro Software stock for Q4 2018, down 20% quarter-over-quarter.
  • 5 funds opened new Smith Micro Software positions in Q4 2018 and 4 closed out, a net change of +1 holder.
  • The largest Smith Micro Software buyer in Q4 2018 was Anson Funds Management, an estimated $512K added.
  • The largest Smith Micro Software seller in Q4 2018 was Deutsche Bank, an estimated $229K sold.

Based on aggregated 13F filings for Q4 2018.