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Smith Micro Software
SMSI

Overview Fund Activity

81 hedge funds and large institutions have $99.8M invested in Smith Micro Software in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 25 closing their positions.

Holders
81
Holders Change
-14
Holders Change %
-14.74%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
40
Reduced
23
Closed
25
Calls
$2.77M
Puts
$1.91M
Net Calls
+$860K
Net Calls Change
+$76K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.71M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$9.2M
3
BlackRock
3
BlackRock
New York
$14M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.86M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151K
2
Morgan Stanley
2
Morgan Stanley
New York
$2.43M
3
Wells Fargo
3
Wells Fargo
California
$214K
4
NC
4
Nokomis Capital
Texas
$0
5
KC
5
Kepos Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EPM
26
Equitec Proprietary Markets
Illinois
$978K 187,300 +187,300 New
BCM
27
Bluefin Capital Management
New York
$868K 166,267 -44,010 -21%
CM
28
CM Management
Florida
$835K 160,000 – –
Goldman Sachs
29
Goldman Sachs
New York
$825K 158,045 -27,433 -15%
UBS Group
30
UBS Group
Switzerland
$694K 132,927 -4,664 -3%
First Trust Advisors
31
First Trust Advisors
Illinois
$585K 112,108 +21,948 +24%
NP
32
NorthRock Partners
Minnesota
$567K 108,596 +45,000 +71%
Bank of America
33
Bank of America
North Carolina
$566K 108,268 -1,832 -2%
Charles Schwab
34
Charles Schwab
California
$566K 108,318 +22,879 +27%
Group One Trading
35
Group One Trading
Illinois
$502K 96,095 +15,368 +19%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$496K 95,112 -25,000 -21%
SC
37
Skylands Capital
Wisconsin
$467K 89,408 +89,408 New
RAM
38
Redmond Asset Management
Virginia
$433K 82,985 – –
Millennium Management
39
Millennium Management
New York
$397K 76,059 -170,821 -69%
IA
40
IndexIQ Advisors
New York
$384K 73,490 +648 +0.9%
Simplex Trading
41
Simplex Trading
Illinois
$334K 63,985 +18,836 +42%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$320K 61,349 +9,715 +19%
BMCM
43
Black Maple Capital Management
Wisconsin
$302K 57,938 -7,062 -11%
CCG
44
Ceeto Capital Group
Florida
$287K 55,000 +55,000 New
KA
45
Kovack Advisors
Florida
$268K 51,350 +500 +1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$252K 48,279 +24,518 +103%
JF
47
Jump Financial
Illinois
$226K 43,301 +721 +2%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$222K 42,577 -77,705 -65%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$217K 41,428 +41,428 New
Wells Fargo
50
Wells Fargo
California
$214K 41,126 -384,410 -90%
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