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Smith Micro Software

39 hedge funds and large institutions have $33.6M invested in Smith Micro Software in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 1

331% more capital invested

Capital invested by funds: $7.79M → $33.6M (+$25.8M)

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

231% more call options, than puts

Call options by funds: $5.26M | Put options by funds: $1.59M

77% more funds holding

Funds holding: 2239 (+17)

0.22% more ownership

Funds ownership: 0.2%0.42% (+0.22%)

Holders
39
Holders Change
+17
Holders Change %
+77.27%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
12
Reduced
1
Closed
7
Calls
$5.26M
Puts
$1.59M
Net Calls
+$3.67M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.38M +$1.24M +6,021 +26%
EI
2
EAM Investors
California
$3.18M +$1.71M +8,324 +132%
BCM
3
Bluefin Capital Management
New York
$3.06M +$2.89M +14,051 New
BlackRock
4
BlackRock
New York
$2.28M +$8.83K +43 +0.4%
EGI
5
EAM Global Investors
California
$2.05M +$1.94M +9,429 New
GIPM
6
G2 Investment Partners Management
New York
$1.85M +$1.75M +8,532 New
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$1.42M +$1.34M +6,520 New
FA
8
Friess Associates
Delaware
$1.39M +$1.31M +6,375 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.22M +$203K +989 +21%
Millennium Management
10
Millennium Management
New York
$1.19M +$1.12M +5,464 New
ARTA
11
A.R.T. Advisors
New York
$990K +$935K +4,554 New
WVP
12
Worth Venture Partners
New Jersey
$971K +$918K +4,467 New
Group One Trading
13
Group One Trading
Illinois
$921K +$871K +4,239 New
Renaissance Technologies
14
Renaissance Technologies
New York
$824K +$147K +715 +23%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$743K +$702K +3,418 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$712K +$111K +541 +20%
UBS Group
17
UBS Group
Switzerland
$560K +$14.6K +71 +3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$457K +$308K +1,501 +250%
Bank of America
19
Bank of America
North Carolina
$418K +$1.03K +5 +0.3%
Morgan Stanley
20
Morgan Stanley
New York
$393K +$336K +1,636 +946%
CAM
21
ClariVest Asset Management
California
$378K +$357K +1,738 New
Simplex Trading
22
Simplex Trading
Illinois
$299K +$283K +1,380 New
Wolverine Trading
23
Wolverine Trading
Illinois
$289K +$288K +1,402 New
Northern Trust
24
Northern Trust
Illinois
$274K +$92.4K +450 +55%
LI
25
Leap Investments
Illinois
$271K +$256K +1,248 New

SMSI Hedge Fund Activity: Q3 2019 in Review

39 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q3 2019, worth a combined $33.6M — up 331% from $7.79M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SMSI positions and 7 closed out — a net gain of 17 holders — while 12 added to existing stakes and 1 trimmed.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $2.89M. The largest seller was Deutsche Bank, exiting entirely with an estimated $373K sold.

  • 39 institutional investors held Smith Micro Software (SMSI) as of Q3 2019, up from 22 in Q2 2019.
  • Funds reported $33.6M of Smith Micro Software stock for Q3 2019, up 331% quarter-over-quarter.
  • 24 funds opened new Smith Micro Software positions in Q3 2019 and 7 closed out, a net change of +17 holders.
  • The largest Smith Micro Software buyer in Q3 2019 was Bluefin Capital Management, an estimated $2.89M added.
  • The largest Smith Micro Software seller in Q3 2019 was Deutsche Bank, an estimated $373K sold.

Based on aggregated 13F filings for Q3 2019.