Smith Micro Software
SMSI
81 hedge funds and large institutions have $100M invested in Smith Micro Software in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 25 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 23
45% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $1.91M
0% more ownership
Funds ownership: 0.89% → 0.89% (+0%)
2% less capital invested
Capital invested by funds: $102M → $100M (-$1.87M)
15% less funds holding
Funds holding: 95 → 81 (-14)
56% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.65M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$2.59M |
| 3 |
BlackRock
New York
|
+$2.46M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.37M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.87M |
| 2 |
Morgan Stanley
New York
|
-$2.71M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.06M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
-$1.79M |
| 5 |
KC
Kepos Capital
New York
|
-$1.65M |
SMSI Hedge Fund Activity: Q2 2021 in Review
81 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q2 2021, worth a combined $100M — down 1.8% from $102M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SMSI and 11 opened new positions — a net loss of 14 holders — while 23 trimmed existing stakes and 40 added.
The largest buyer was Deutsche Bank, adding an estimated $2.65M. The largest seller was Fidelity Investments, cutting an estimated $3.87M.
- 81 institutional investors held Smith Micro Software (SMSI) as of Q2 2021, down from 95 in Q1 2021.
- Funds reported $100M of Smith Micro Software stock for Q2 2021, down 1.8% quarter-over-quarter.
- 11 funds opened new Smith Micro Software positions in Q2 2021 and 25 closed out, a net change of -14 holders.
- The largest Smith Micro Software buyer in Q2 2021 was Deutsche Bank, an estimated $2.65M added.
- The largest Smith Micro Software seller in Q2 2021 was Fidelity Investments, an estimated $3.87M sold.
Based on aggregated 13F filings for Q2 2021.