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Smith Micro Software

27 hedge funds and large institutions have $6.46M invested in Smith Micro Software in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

65% more capital invested

Capital invested by funds: $3.93M → $6.46M (+$2.54M)

17% more funds holding

Funds holding: 2327 (+4)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.01% less ownership

Funds ownership: 0.19%0.18% (-0.01%)

87% less call options, than puts

Call options by funds: $103K | Put options by funds: $789K

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
5
Closed
4
Calls
$103K
Puts
$789K
Net Calls
-$686K
Net Calls Change
-$478K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.07M +$32.1K +395 +2%
BlackRock
2
BlackRock
New York
$1.02M -$6.43K -79 -0.9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$675K +$237K +2,908 +93%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$415K +$73.1K +898 +32%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$296K +$92.8K +1,140 +76%
UBS Group
6
UBS Group
Switzerland
$281K
Bank of America
7
Bank of America
North Carolina
$214K
Wolverine Trading
8
Wolverine Trading
Illinois
$161K +$20.2K +248 +21%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$128K
FEG
10
Financial Enhancement Group
Indiana
$119K +$86.5K +1,063 New
Renaissance Technologies
11
Renaissance Technologies
New York
$115K +$83.4K +1,025 New
Deutsche Bank
12
Deutsche Bank
Germany
$114K +$83.4K +1,025 New
DC
13
Davenport & Co
Virginia
$106K +$77.3K +950 New
FIA
14
FNY Investment Advisers
New York
$106K +$77.3K +950 New
Northern Trust
15
Northern Trust
Illinois
$91K
CPA
16
Cowen Prime Advisors
New York
$85K -$24.2K -297 -28%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$81K +$59.3K +728 New
Simplex Trading
18
Simplex Trading
Illinois
$69K -$814 -10 -2%
SIM
19
Spark Investment Management
New York
$66K
ARTA
20
A.R.T. Advisors
New York
$65K +$47K +578 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$63K
Citadel Advisors
22
Citadel Advisors
Florida
$59K -$3.66K -45 -8%
Group One Trading
23
Group One Trading
Illinois
$43K -$8.14K -100 -21%
GSWM
24
Golden State Wealth Management
California
$8K +$5.78K +71 New
CWA
25
Clarus Wealth Advisors
Arizona
$7K

SMSI Hedge Fund Activity: Q1 2019 in Review

27 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q1 2019, worth a combined $6.46M — up 65% from $3.93M a quarter earlier.

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

The largest buyer was Susquehanna International Group, adding an estimated $237K. The largest seller was Anson Funds Management, exiting entirely with an estimated $409K sold.

  • 27 institutional investors held Smith Micro Software (SMSI) as of Q1 2019, up from 23 in Q4 2018.
  • Funds reported $6.46M of Smith Micro Software stock for Q1 2019, up 65% quarter-over-quarter.
  • 8 funds opened new Smith Micro Software positions in Q1 2019 and 4 closed out, a net change of +4 holders.
  • The largest Smith Micro Software buyer in Q1 2019 was Susquehanna International Group, an estimated $237K added.
  • The largest Smith Micro Software seller in Q1 2019 was Anson Funds Management, an estimated $409K sold.

Based on aggregated 13F filings for Q1 2019.