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Smith Micro Software

22 hedge funds and large institutions have $7.79M invested in Smith Micro Software in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $584K

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

21% more capital invested

Capital invested by funds: $6.46M → $7.79M (+$1.33M)

0.02% more ownership

Funds ownership: 0.18%0.2% (+0.02%)

19% less funds holding

Funds holding: 2722 (-5)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% 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
7
Reduced
2
Closed
9
Calls
$2.45M
Puts
$584K
Net Calls
+$1.87M
Net Calls Change
+$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.84M +$591K +4,851 +26%
BlackRock
2
BlackRock
New York
$1.27M +$160K +1,311 +14%
EI
3
EAM Investors
California
$767K +$768K +6,304 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$563K +$112K +920 +25%
Renaissance Technologies
5
Renaissance Technologies
New York
$374K +$250K +2,050 +200%
Deutsche Bank
6
Deutsche Bank
Germany
$373K +$250K +2,052 +200%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$332K +$11K +90 +3%
UBS Group
8
UBS Group
Switzerland
$305K
Bank of America
9
Bank of America
North Carolina
$233K +$975 +8 +0.4%
FEG
10
Financial Enhancement Group
Indiana
$129K
Northern Trust
11
Northern Trust
Illinois
$99K
Russell Investments Group
12
Russell Investments Group
United Kingdom
$97K -$41.3K -339 -30%
CPA
13
Cowen Prime Advisors
New York
$92K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$73K +$73.1K +600 New
SIM
15
Spark Investment Management
New York
$72K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$68K
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$59K -$29.6K -243 -33%
Morgan Stanley
18
Morgan Stanley
New York
$21K +$21.1K +173 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$19K +$19.5K +160 New
CWA
20
Clarus Wealth Advisors
Arizona
$8K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$735K -6,029 Closed
Wolverine Trading
23
Wolverine Trading
Illinois
-$175K -1,436 Closed
DC
24
Davenport & Co
Virginia
-$106K -950 Closed
FIA
25
FNY Investment Advisers
New York
-$106K -950 Closed

SMSI Hedge Fund Activity: Q2 2019 in Review

22 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q2 2019, worth a combined $7.79M — up 21% from $6.46M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SMSI and 5 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 7 added.

The largest buyer was EAM Investors, opening a new position worth an estimated $768K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $735K sold.

  • 22 institutional investors held Smith Micro Software (SMSI) as of Q2 2019, down from 27 in Q1 2019.
  • Funds reported $7.79M of Smith Micro Software stock for Q2 2019, up 21% quarter-over-quarter.
  • 5 funds opened new Smith Micro Software positions in Q2 2019 and 9 closed out, a net change of -4 holders.
  • The largest Smith Micro Software buyer in Q2 2019 was EAM Investors, an estimated $768K added.
  • The largest Smith Micro Software seller in Q2 2019 was Susquehanna International Group, an estimated $735K sold.

Based on aggregated 13F filings for Q2 2019.