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Smith Micro Software
SMSI

44 hedge funds and large institutions have $7.91M invested in Smith Micro Software in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $184K | Put options by funds: $100K

0.04% less ownership

Funds ownership: 0.37% → 0.33% (-0.04%)

8% less funds holding

Funds holding: 48 → 44 (-4)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

34% less capital invested

Capital invested by funds: $12M → $7.91M (-$4.11M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
17
Closed
8
Calls
$184K
Puts
$100K
Net Calls
+$84K
Net Calls Change
-$223K

Top Buyers

1
PRCP
Pacific Ridge Capital Partners
Oregon
+$348K
2
CM
CM Management
Florida
+$278K
3
Squarepoint
Squarepoint
New York
+$105K
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$92.8K
5
SIMG
Sonora Investment Management Group
Arizona
+$73.2K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$422K
2
Renaissance Technologies
Renaissance Technologies
New York
-$348K
3
Citadel Advisors
Citadel Advisors
Florida
-$189K
4
Millennium Management
Millennium Management
New York
-$63.5K
5
SS
Sunbelt Securities
Texas
-$60.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.3M +$23.6K +635 +0.9%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$1.76M +$348K +9,374 +21%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$611K +$62.2K +1,676 +10%
CM
4
CM Management
Florida
$496K +$278K +7,500 +100%
BlackRock
5
BlackRock
New York
$429K -$3.75K -101 -0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$414K -$348K -9,370 -43%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$190K -$3.27K -88 -2%
State Street
8
State Street
Massachusetts
$168K – – –
Millennium Management
9
Millennium Management
New York
$144K -$63.5K -1,711 -28%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$136K -$10.1K -271 -6%
Group One Trading
11
Group One Trading
Illinois
$119K -$21.8K -587 -14%
Squarepoint
12
Squarepoint
New York
$116K +$105K +2,827 +415%
SIMG
13
Sonora Investment Management Group
Arizona
$106K +$73.2K +1,972 +161%
Citadel Advisors
14
Citadel Advisors
Florida
$105K -$189K -5,083 -62%
Marshall Wace
15
Marshall Wace
United Kingdom
$94.5K -$34.7K -935 -25%
UBS Group
16
UBS Group
Switzerland
$91.6K +$28.4K +766 +38%
Northern Trust
17
Northern Trust
Illinois
$89.7K +$11.4K +308 +13%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$82.6K +$92.8K +2,500 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$78K -$422K -11,352 -83%
AIP
20
ARS Investment Partners
New York
$58.4K -$3.38K -91 -5%
LC
21
Lindbrook Capital
California
$56.4K – – –
Two Sigma Investments
22
Two Sigma Investments
New York
$50.3K -$46.7K -1,258 -45%
Morgan Stanley
23
Morgan Stanley
New York
$48K +$27K +728 +101%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$23K +$26.3K +708 New
Charles Schwab
25
Charles Schwab
California
$20.4K – – –
1
2 3

SMSI Hedge Fund Activity: Q4 2023 in Review

44 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q4 2023, worth a combined $7.91M — down 34% from $12M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SMSI and 4 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $348K. The largest seller was Susquehanna International Group, cutting an estimated $422K.

  • 44 institutional investors held Smith Micro Software (SMSI) as of Q4 2023, down from 48 in Q3 2023.
  • Funds reported $7.91M of Smith Micro Software stock for Q4 2023, down 34% quarter-over-quarter.
  • 4 funds opened new Smith Micro Software positions in Q4 2023 and 8 closed out, a net change of -4 holders.
  • The largest Smith Micro Software buyer in Q4 2023 was Pacific Ridge Capital Partners, an estimated $348K added.
  • The largest Smith Micro Software seller in Q4 2023 was Susquehanna International Group, an estimated $422K sold.

Based on aggregated 13F filings for Q4 2023.