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Smith Micro Software
SMSI

Overview Fund Activity

49 hedge funds and large institutions have $28M invested in Smith Micro Software in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
49
Holders Change
+10
Holders Change %
+25.64%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
13
Reduced
14
Closed
8
Calls
$2.5M
Puts
$741K
Net Calls
+$1.76M
Net Calls Change
-$1.91M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.14M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$1.2M
4
CS
4
Credit Suisse
Switzerland
$1.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$642K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
BCM
2
Bluefin Capital Management
New York
$173K
3
EGI
3
EAM Global Investors
California
$0
4
WVP
4
Worth Venture Partners
New Jersey
$0
5
GIPM
5
G2 Investment Partners Management
New York
$444K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$183K 46,025 +16,714 +57%
BCM
27
Bluefin Capital Management
New York
$173K 43,522 -518,500 -92%
6CM
28
683 Capital Management
New York
$163K 40,952 +40,952 New
Goldman Sachs
29
Goldman Sachs
New York
$160K 40,213 +40,213 New
FEG
30
Financial Enhancement Group
Indiana
$156K 39,075 – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$140K 35,122 +23,545 +203%
Barclays
32
Barclays
United Kingdom
$136K 34,100 -2,459 -7%
Deutsche Bank
33
Deutsche Bank
Germany
$132K 33,288 +33,288 New
LI
34
Leap Investments
Illinois
$112K 28,028 -21,875 -44%
Wolverine Trading
35
Wolverine Trading
Illinois
$107K 28,691 -27,376 -49%
Simplex Trading
36
Simplex Trading
Illinois
$91K 23,097 -32,095 -58%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$89K 22,375 – –
VF
38
Virtu Financial
New York
$89K 22,455 +22,455 New
Morgan Stanley
39
Morgan Stanley
New York
$78K 19,474 -52,868 -73%
Wells Fargo
40
Wells Fargo
California
$61K 15,397 +15,397 New
BFM
41
Boothbay Fund Management
New York
$60K 14,973 +14,973 New
AGM
42
Alpine Global Management
New York
$54K 13,479 +13,479 New
TRCT
43
Tower Research Capital (TRC)
New York
$53K 13,369 +12,825 +2,358%
BCM
44
Bayesian Capital Management
New York
$51K 12,900 +12,900 New
Citigroup
45
Citigroup
New York
$13K 3,142 +3,142 New
AG
46
Advisor Group
Arizona
$2K 500 -700 -58%
ME
47
McIlrath & Eck
Washington
$1K 375 +375 New
EI
48
EAM Investors
California
– – -585,136 Closed
EGI
49
EAM Global Investors
California
– – -377,140 Closed
WVP
50
Worth Venture Partners
New Jersey
– – -178,680 Closed
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2
3