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Smith Micro Software
SMSI

Overview Fund Activity

95 hedge funds and large institutions have $102M invested in Smith Micro Software in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
95
Holders Change
+28
Holders Change %
+41.79%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
34
Reduced
20
Closed
5
Calls
$2.98M
Puts
$2.19M
Net Calls
+$784K
Net Calls Change
+$416K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.35M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.82M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.14M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.72M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$3.47M

Top Sellers

1
Invesco
1
Invesco
Georgia
$120K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.93M
3
ZCM
3
Zebra Capital Management
Connecticut
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.43M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$924K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1.07M 193,853 +114,388 +144%
Goldman Sachs
27
Goldman Sachs
New York
$1.02M 185,478 +20,350 +12%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$924K 162,569 -48,858 -23%
CM
29
CM Management
Florida
$881K 160,000 -40,000 -20%
UBS Group
30
UBS Group
Switzerland
$758K 137,591 -346 -0.3%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$662K 120,282 +13,873 +13%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$661K 120,112 +120,112 New
Renaissance Technologies
33
Renaissance Technologies
New York
$659K 119,634 +12,234 +11%
Bank of America
34
Bank of America
North Carolina
$607K 110,100 +26,158 +31%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$540K 98,100 +20,500 +26%
PCM
36
Pentwater Capital Management
Florida
$523K 95,000 +95,000 New
First Trust Advisors
37
First Trust Advisors
Illinois
$496K 90,160 +7,236 +9%
GCP
38
GSA Capital Partners
United Kingdom
$494K 89,806 +89,806 New
Charles Schwab
39
Charles Schwab
California
$471K 85,439 -564 -0.7%
RAM
40
Redmond Asset Management
Virginia
$456K 82,985 +82,985 New
Group One Trading
41
Group One Trading
Illinois
$444K 80,727 +39,091 +94%
SG Americas Securities
42
SG Americas Securities
New York
$420K 76,249 +76,249 New
IA
43
IndexIQ Advisors
New York
$401K 72,842 +72,842 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$373K 67,700 – –
BMCM
45
Black Maple Capital Management
Wisconsin
$358K 65,000 +65,000 New
NP
46
NorthRock Partners
Minnesota
$350K 63,596 +53,596 +536%
EVC
47
Eidelman Virant Capital
Missouri
$347K 60,000 +60,000 New
Jane Street
48
Jane Street
New York
$306K 55,609 +33,323 +150%
Wolverine Trading
49
Wolverine Trading
Illinois
$289K 52,490 -3,867 -7%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$284K 51,634 -1,643 -3%
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