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Smith Micro Software
SMSI

Overview Fund Activity

69 hedge funds and large institutions have $50M invested in Smith Micro Software in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 16 closing their positions.

Holders
69
Holders Change
+10
Holders Change %
+16.95%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
26
Reduced
11
Closed
16
Calls
$2.72M
Puts
$1.54M
Net Calls
+$1.19M
Net Calls Change
-$1.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.23M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.57M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$1.6M
4
State Street
4
State Street
Massachusetts
$1.59M
5
Northern Trust
5
Northern Trust
Illinois
$1.78M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$505K
2
Millennium Management
2
Millennium Management
New York
$575K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.53M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$376K
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$302K 67,700 +45,325 +203%
Axa
27
Axa
France
$300K 67,200 – –
Citadel Advisors
28
Citadel Advisors
Florida
$293K 65,616 -41,043 -38%
CAM
29
ClariVest Asset Management
California
$289K 64,600 +7,203 +13%
Jane Street
30
Jane Street
New York
$278K 62,175 +62,175 New
YMRC
31
Yorktown Management & Research Company
Virginia
$263K 59,000 +44,000 +293%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$225K 50,414 +50,414 New
Group One Trading
33
Group One Trading
Illinois
$187K 41,898 -30,547 -42%
GC
34
Globeflex Capital
California
$166K 37,149 +37,149 New
Simplex Trading
35
Simplex Trading
Illinois
$160K 35,945 +1,545 +4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$137K 30,700 +30,700 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$133K 29,916 +29,916 New
Wolverine Trading
38
Wolverine Trading
Illinois
$127K 29,300 +14,248 +95%
William Blair & Company
39
William Blair & Company
Illinois
$121K 27,200 +13,600 +100%
AIP
40
ARS Investment Partners
New York
$118K 26,480 – –
Victory Capital Management
41
Victory Capital Management
Texas
$107K 24,100 +12,494 +108%
Morgan Stanley
42
Morgan Stanley
New York
$99K 22,174 +16,474 +289%
LI
43
Leap Investments
Illinois
$98K 22,000 +600 +3%
PI
44
PEAK6 Investments
Illinois
$94K 21,034 +21,034 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94K 21,537 +21,537 New
Deutsche Bank
46
Deutsche Bank
Germany
$91K 20,324 +17,269 +565%
AIG
47
American International Group
New York
$91K 20,449 +20,449 New
SEI Investments
48
SEI Investments
Pennsylvania
$87K 19,592 +19,592 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$85K 19,100 +19,100 New
Barclays
50
Barclays
United Kingdom
$82K 18,359 +18,359 New
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