Smith Micro Software
SMSI
69 hedge funds and large institutions have $50M invested in Smith Micro Software in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 15 closing their positions.
136% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 11
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
77% more call options, than puts
Call options by funds: $2.72M | Put options by funds: $1.54M
28% more capital invested
Capital invested by funds: $39M → $50M (+$11M)
19% more funds holding
Funds holding: 58 → 69 (+11)
0.09% more ownership
Funds ownership: 0.58% → 0.68% (+0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.08M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.86M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.62M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.61M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.76M |
| 2 |
Millennium Management
New York
|
-$1.78M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.17M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$783K |
SMSI Hedge Fund Activity: Q2 2020 in Review
69 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q2 2020, worth a combined $50M — up 28% from $39M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SMSI positions and 15 closed out — a net gain of 12 holders — while 26 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, adding an estimated $7.08M. The largest seller was Goldman Sachs, cutting an estimated $2.76M.
- 69 institutional investors held Smith Micro Software (SMSI) as of Q2 2020, up from 58 in Q1 2020.
- Funds reported $50M of Smith Micro Software stock for Q2 2020, up 28% quarter-over-quarter.
- 27 funds opened new Smith Micro Software positions in Q2 2020 and 15 closed out, a net change of +12 holders.
- The largest Smith Micro Software buyer in Q2 2020 was BlackRock, an estimated $7.08M added.
- The largest Smith Micro Software seller in Q2 2020 was Goldman Sachs, an estimated $2.76M sold.
Based on aggregated 13F filings for Q2 2020.