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Smith Micro Software

46 hedge funds and large institutions have $9.95M invested in Smith Micro Software in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

110% more call options, than puts

Call options by funds: $510K | Put options by funds: $243K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 4446 (+2)

0.01% less ownership

Funds ownership: 0.37%0.36% (-0.01%)

1% less capital invested

Capital invested by funds: $10.1M → $9.95M (-$123K)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
5
Closed
4
Calls
$510K
Puts
$243K
Net Calls
+$267K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.06M
PRCP
2
Pacific Ridge Capital Partners
Oregon
$2.21M +$120K +2,518 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$669K +$121K +2,553 +20%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$660K +$47.7K +1,005 +7%
BlackRock
5
BlackRock
New York
$607K +$20.6K +433 +3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$397K +$39.4K +829 +10%
Citadel Advisors
7
Citadel Advisors
Florida
$386K +$142K +2,986 +52%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$268K -$49.1K -1,033 -15%
CM
9
CM Management
Florida
$250K +$77.2K +1,625 +41%
State Street
10
State Street
Massachusetts
$226K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$199K -$128K -2,687 -38%
Group One Trading
12
Group One Trading
Illinois
$159K +$5.94K +125 +4%
Northern Trust
13
Northern Trust
Illinois
$107K +$1.19K +25 +1%
UBS Group
14
UBS Group
Switzerland
$88.9K
AIP
15
ARS Investment Partners
New York
$82.5K +$29.3K +616 +50%
LC
16
Lindbrook Capital
California
$75.8K
SS
17
Sunbelt Securities
Texas
$55.5K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$50K
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$45.3K
XT
20
XTX Topco
Cayman Islands
$36.7K +$39.3K +827 New
OQS
21
Occudo Quantitative Strategies
Florida
$32.7K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$30.4K
Charles Schwab
23
Charles Schwab
California
$27.4K
CIA
24
Capital Investment Advisors
Georgia
$26.6K
Morgan Stanley
25
Morgan Stanley
New York
$26K +$285 +6 +1%

SMSI Hedge Fund Activity: Q2 2023 in Review

46 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q2 2023, worth a combined $9.95M — down 1.2% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SMSI positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $142K. The largest seller was Dimensional Fund Advisors, cutting an estimated $128K.

  • 46 institutional investors held Smith Micro Software (SMSI) as of Q2 2023, up from 44 in Q1 2023.
  • Funds reported $9.95M of Smith Micro Software stock for Q2 2023, down 1.2% quarter-over-quarter.
  • 6 funds opened new Smith Micro Software positions in Q2 2023 and 4 closed out, a net change of +2 holders.
  • The largest Smith Micro Software buyer in Q2 2023 was Citadel Advisors, an estimated $142K added.
  • The largest Smith Micro Software seller in Q2 2023 was Dimensional Fund Advisors, an estimated $128K sold.

Based on aggregated 13F filings for Q2 2023.