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Smith Micro Software
SMSI

Overview Fund Activity

60 hedge funds and large institutions have $34.9M invested in Smith Micro Software in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 19 closing their positions.

Holders
60
Holders Change
-9
Holders Change %
-13.04%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
22
Reduced
17
Closed
19
Calls
$2.66M
Puts
$1.4M
Net Calls
+$1.26M
Net Calls Change
+$75K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.32M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$2.16M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.34M
4
Bank of America
4
Bank of America
North Carolina
$731K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$324K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$482K
3
CCM
3
Cadence Capital Management
Massachusetts
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
FA
5
Friess Associates
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$168K 45,100 +17,900 +66%
GCP
27
GSA Capital Partners
United Kingdom
$163K 43,721 +43,721 New
AIP
28
ARS Investment Partners
New York
$154K 41,198 +14,718 +56%
AAS
29
Avantax Advisory Services
Texas
$149K 40,000 +40,000 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$141K 37,790 +26,544 +236%
Group One Trading
31
Group One Trading
Illinois
$133K 35,736 -6,162 -15%
GC
32
Globeflex Capital
California
$123K 33,041 -4,108 -11%
TRCT
33
Tower Research Capital (TRC)
New York
$121K 32,554 +30,892 +1,859%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$115K 30,700 – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$89K 23,741 -6,175 -21%
Deutsche Bank
36
Deutsche Bank
Germany
$84K 22,461 +2,137 +11%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$84K 22,411 +22,411 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80K 21,537 – –
AIG
39
American International Group
New York
$76K 20,475 +26 +0.1%
Victory Capital Management
40
Victory Capital Management
Texas
$65K 17,394 -6,706 -28%
NA
41
Navellier & Associates
Nevada
$60K 16,193 +197 +1%
Barclays
42
Barclays
United Kingdom
$59K 15,640 -2,719 -15%
CM
43
Caption Management
Oklahoma
$56K 15,000 – –
Wolverine Trading
44
Wolverine Trading
Illinois
$55K 14,654 -14,646 -50%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$45K 12,000 +12,000 New
VOYA Investment Management
46
VOYA Investment Management
Georgia
$43K 11,551 – –
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$38K 10,125 +100 +1%
NP
48
NorthRock Partners
Minnesota
$37K 10,000 -90 -0.9%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$30.1K 8,057 +6,804 +543%
Morgan Stanley
50
Morgan Stanley
New York
$16K 4,134 -18,040 -81%
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