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Smith Micro Software
SMSI

Overview Fund Activity

83 hedge funds and large institutions have $85.7M invested in Smith Micro Software in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
29
Closed
11
Calls
$1.86M
Puts
$1.61M
Net Calls
+$247K
Net Calls Change
-$613K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.48M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$9.36M
3
SC
3
Shay Capital
New York
$1.68M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.08M
5
SC
5
Skylands Capital
Wisconsin
$874K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$550K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$488K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$685K 141,451 -99,241 -41%
NP
27
NorthRock Partners
Minnesota
$671K 138,596 +30,000 +28%
BCM
28
Bluefin Capital Management
New York
$635K 131,145 -35,122 -21%
UBS Group
29
UBS Group
Switzerland
$629K 130,000 -2,927 -2%
Charles Schwab
30
Charles Schwab
California
$612K 126,376 +18,058 +17%
Morgan Stanley
31
Morgan Stanley
New York
$550K 113,813 -351,740 -76%
AQR Capital Management
32
AQR Capital Management
Connecticut
$488K 100,821 -156,514 -61%
AIP
33
ARS Investment Partners
New York
$433K 89,499 +89,499 New
RAM
34
Redmond Asset Management
Virginia
$402K 82,985 – –
IA
35
IndexIQ Advisors
New York
$395K 81,671 +8,181 +11%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$364K 75,112 -20,000 -21%
Simplex Trading
37
Simplex Trading
Illinois
$313K 60,601 -3,384 -5%
Wells Fargo
38
Wells Fargo
California
$304K 62,812 +21,686 +53%
CCG
39
Ceeto Capital Group
Florida
$281K 58,000 +3,000 +5%
KA
40
Kovack Advisors
Florida
$252K 52,150 +800 +2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$245K 50,574 +2,295 +5%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$238K 49,181 +49,181 New
CM
43
Caption Management
Oklahoma
$212K 43,800 +18,010 +70%
Goldman Sachs
44
Goldman Sachs
New York
$197K 40,645 -117,400 -74%
Wolverine Trading
45
Wolverine Trading
Illinois
$189K 38,966 +38,966 New
BMCM
46
Black Maple Capital Management
Wisconsin
$184K 37,938 -20,000 -35%
Victory Capital Management
47
Victory Capital Management
Texas
$152K 31,468 +16,688 +113%
SG Americas Securities
48
SG Americas Securities
New York
$133K 27,559 +27,559 New
JF
49
Jump Financial
Illinois
$128K 26,400 -16,901 -39%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$126K 25,965 -35,384 -58%
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