We are live on ! Find out more
SMSI icon

Smith Micro Software

70 hedge funds and large institutions have $54.8M invested in Smith Micro Software in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.23M

0.06% less ownership

Funds ownership: 0.73%0.67% (-0.06%)

13% less funds holding

Funds holding: 8070 (-10)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

30% less capital invested

Capital invested by funds: $78.4M → $54.8M (-$23.7M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
70
Holders Change
-10
Holders Change %
-12.5%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
29
Closed
19
Calls
$2.45M
Puts
$1.23M
Net Calls
+$1.22M
Net Calls Change
+$190K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.2M -$306K -1,942 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.88M +$529K +3,354 +5%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$8.22M +$1.05M +6,683 +14%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.4M +$245K +1,554 +7%
State Street
5
State Street
Massachusetts
$2.67M +$139K +879 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.19M -$246K -1,561 -10%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$1.96M -$161K -1,023 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.73M +$503K +3,193 +39%
Northern Trust
9
Northern Trust
Illinois
$1.56M -$38.2K -242 -2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.47M -$776K -4,925 -34%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.18M +$164K +1,038 +15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$877K -$5.04K -32 -0.5%
Group One Trading
13
Group One Trading
Illinois
$820K -$216K -1,372 -20%
N
14
Nuveen
North Carolina
$711K -$158K -1,001 -15%
Deutsche Bank
15
Deutsche Bank
Germany
$630K -$412K -2,613 -38%
CM
16
CM Management
Florida
$603K
UBS Group
17
UBS Group
Switzerland
$572K +$17.8K +113 +3%
Citadel Advisors
18
Citadel Advisors
Florida
$558K +$130K +826 +29%
Charles Schwab
19
Charles Schwab
California
$499K +$23K +146 +5%
AIP
20
ARS Investment Partners
New York
$470K +$127K +808 +35%
GCP
21
GSA Capital Partners
United Kingdom
$411K +$22.1K +140 +5%
BCM
22
Bluefin Capital Management
New York
$314K -$70.9K -450 -18%
Simplex Trading
23
Simplex Trading
Illinois
$294K +$185K +1,176 +152%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$260K -$143K -909 -35%
EPM
25
Equitec Proprietary Markets
Illinois
$245K -$17.8K -113 -7%

SMSI Hedge Fund Activity: Q1 2022 in Review

70 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q1 2022, worth a combined $54.8M — down 30% from $78.4M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SMSI and 9 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $1.05M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.18M sold.

  • 70 institutional investors held Smith Micro Software (SMSI) as of Q1 2022, down from 80 in Q4 2021.
  • Funds reported $54.8M of Smith Micro Software stock for Q1 2022, down 30% quarter-over-quarter.
  • 9 funds opened new Smith Micro Software positions in Q1 2022 and 19 closed out, a net change of -10 holders.
  • The largest Smith Micro Software buyer in Q1 2022 was Pacific Ridge Capital Partners, an estimated $1.05M added.
  • The largest Smith Micro Software seller in Q1 2022 was Wellington Management Group, an estimated $3.18M sold.

Based on aggregated 13F filings for Q1 2022.