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Smith Micro Software
SMSI

Overview Fund Activity

67 hedge funds and large institutions have $58.8M invested in Smith Micro Software in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
26
Reduced
14
Closed
11
Calls
$2.67M
Puts
$2.31M
Net Calls
+$368K
Net Calls Change
-$893K

Top Buyers

1
Invesco
1
Invesco
Georgia
$2.15M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.88M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.99M
4
CM
4
CM Management
Florida
$1.08M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.04M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.44M
2
Bank of America
2
Bank of America
North Carolina
$455K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$366K
5
YMRC
5
Yorktown Management & Research Company
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$421K 77,600 +65,600 +547%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$367K 67,700 – –
Citadel Advisors
28
Citadel Advisors
Florida
$366K 67,484 -60,458 -47%
Wells Fargo
29
Wells Fargo
California
$342K 63,232 -18,463 -23%
Wolverine Trading
30
Wolverine Trading
Illinois
$303K 56,357 +41,703 +285%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$289K 53,277 +2,863 +6%
KA
32
Kovack Advisors
Florida
$261K 48,150 +48,150 New
Group One Trading
33
Group One Trading
Illinois
$226K 41,636 +5,900 +17%
AIP
34
ARS Investment Partners
New York
$223K 41,198 – –
CM
35
Caption Management
Oklahoma
$193K 35,703 +20,703 +138%
Simplex Trading
36
Simplex Trading
Illinois
$182K 33,631 -18,569 -36%
Barclays
37
Barclays
United Kingdom
$168K 31,054 +15,414 +99%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$166K 30,700 – –
Deutsche Bank
39
Deutsche Bank
Germany
$164K 30,192 +7,731 +34%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$142K 26,151 +2,410 +10%
Morgan Stanley
41
Morgan Stanley
New York
$142K 26,330 +22,196 +537%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K 23,935 +2,398 +11%
Jane Street
43
Jane Street
New York
$121K 22,286 +22,286 New
SC
44
Shay Capital
New York
$118K 21,778 +21,778 New
PP
45
Paloma Partners
Connecticut
$99K 18,308 +18,308 New
JF
46
Jump Financial
Illinois
$98K 18,000 +18,000 New
VOYA Investment Management
47
VOYA Investment Management
Georgia
$82K 15,083 +3,532 +31%
PPA
48
Parametric Portfolio Associates
Washington
$67K 12,293 +12,293 New
CS
49
Credit Suisse
Switzerland
$61K 11,257 +11,257 New
TRCT
50
Tower Research Capital (TRC)
New York
$55K 10,163 -22,391 -69%
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