Smith Micro Software
SMSI
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.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5% more funds holding
Funds holding: 22 → 23 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$512K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$268K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$135K |
| 4 |
VF
Virtu Financial
New York
|
+$66.4K |
| 5 |
SIM
Spark Investment Management
New York
|
+$53.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$229K |
| 2 |
Renaissance Technologies
New York
|
-$229K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$174K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$39.4K |
| 5 |
CPA
Cowen Prime Advisors
New York
|
-$20.4K |
SMSI Hedge Fund Activity: Q4 2018 in Review
23 of the 4,505 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.