Smith Micro Software
SMSI
95 hedge funds and large institutions have $102M invested in Smith Micro Software in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 5 closing their positions.
580% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 5
73% more capital invested
Capital invested by funds: $58.9M → $102M (+$42.9M)
70% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 20
42% more funds holding
Funds holding: 67 → 95 (+28)
36% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $2.19M
0.23% more ownership
Funds ownership: 0.66% → 0.89% (+0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.24M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.78M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.97M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.46M |
| 5 |
Neuberger Berman Group
New York
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.48M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$892K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$453K |
| 4 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$434K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$323K |
SMSI Hedge Fund Activity: Q1 2021 in Review
95 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q1 2021, worth a combined $102M — up 73% from $58.9M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SMSI positions and 5 closed out — a net gain of 29 holders — while 34 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.24M. The largest seller was Invesco, cutting an estimated $2.48M.
- 95 institutional investors held Smith Micro Software (SMSI) as of Q1 2021, up from 67 in Q4 2020.
- Funds reported $102M of Smith Micro Software stock for Q1 2021, up 73% quarter-over-quarter.
- 34 funds opened new Smith Micro Software positions in Q1 2021 and 5 closed out, a net change of +29 holders.
- The largest Smith Micro Software buyer in Q1 2021 was Morgan Stanley, an estimated $6.24M added.
- The largest Smith Micro Software seller in Q1 2021 was Invesco, an estimated $2.48M sold.
Based on aggregated 13F filings for Q1 2021.