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Smith Micro Software
SMSI

Overview Fund Activity

39 hedge funds and large institutions have $33.6M invested in Smith Micro Software in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 7 closing their positions.

Holders
39
Holders Change
+17
Holders Change %
+77.27%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
12
Reduced
1
Closed
7
Calls
$5.26M
Puts
$1.59M
Net Calls
+$3.67M
Net Calls Change
+$1.8M

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$3.06M
2
EGI
2
EAM Global Investors
California
$2.05M
3
GIPM
3
G2 Investment Partners Management
New York
$1.86M
4
EI
4
EAM Investors
California
$3.18M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$1.42M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$0
3
CPA
3
Cowen Prime Advisors
New York
$0
4
SIM
4
Spark Investment Management
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FEG
26
Financial Enhancement Group
Indiana
$212K 39,075 -3,425 -8%
Barclays
27
Barclays
United Kingdom
$198K 36,559 +36,532 +135,304%
PPA
28
Parametric Portfolio Associates
Washington
$172K 31,726 +31,726 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$159K 29,311 +29,311 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$122K 22,375 – –
ECM
31
ExodusPoint Capital Management
New York
$77K 14,100 +14,100 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$63K 11,577 +11,577 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$35K 6,400 – –
Victory Capital Management
34
Victory Capital Management
Texas
$29K 5,298 +5,298 New
AG
35
Advisor Group
Arizona
$7K 1,200 +1,200 New
TRCT
36
Tower Research Capital (TRC)
New York
$3K 544 +544 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2K 412 +412 New
Deutsche Bank
38
Deutsche Bank
Germany
– – -123,086 Closed
Russell Investments Group
39
Russell Investments Group
United Kingdom
– – -32,046 Closed
CPA
40
Cowen Prime Advisors
New York
– – -30,268 Closed
SIM
41
Spark Investment Management
New York
– – -23,900 Closed
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
– – -19,387 Closed
CWA
43
Clarus Wealth Advisors
Arizona
– – -2,675 Closed
LTFS
44
Ladenburg Thalmann Financial Services
Florida
– – -250 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– – – –
CFGS
46
Concourse Financial Group Securities
Alabama
– – – –
IA
47
IFP Advisors
Florida
– – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– – – –
1NWS
49
1 North Wealth Services
Maryland
$0 25 +25 New
QT
50
Quantbot Technologies
New York
$0 99 +99 New
1
2