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Smith Micro Software
SMSI

Overview Fund Activity

71 hedge funds and large institutions have $54.8M invested in Smith Micro Software in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
71
Holders Change
-11
Holders Change %
-13.41%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
29
Closed
20
Calls
$2.45M
Puts
$1.23M
Net Calls
+$1.22M
Net Calls Change
+$190K

Top Buyers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$8.22M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.88M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.73M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.4M
5
LC
5
Lindbrook Capital
California
$226K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$136K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.47M
4
RAM
4
Redmond Asset Management
Virginia
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$630K
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
26
Susquehanna Fundamental Investments
Pennsylvania
$235K 62,298 -11,856 -16%
LC
27
Lindbrook Capital
California
$226K 60,000 +60,000 New
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$217K 57,500 +57,500 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$209K 55,544 +4,538 +9%
PPA
30
Parametric Portfolio Associates
Washington
$161K 42,698 +24,245 +131%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$154K 40,797 -18,117 -31%
CM
32
Caption Management
Oklahoma
$151K 40,000 -25,000 -38%
Goldman Sachs
33
Goldman Sachs
New York
$136K 36,005 -215,341 -86%
Victory Capital Management
34
Victory Capital Management
Texas
$128K 33,997 +1,983 +6%
Morgan Stanley
35
Morgan Stanley
New York
$123K 32,769 -80,527 -71%
Wolverine Trading
36
Wolverine Trading
Illinois
$114K 30,227 -1,735 -5%
Wells Fargo
37
Wells Fargo
California
$108K 28,523 -12,876 -31%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$99K 26,391 -36,150 -58%
KA
39
Kovack Advisors
Florida
$95K 25,425 -32,450 -56%
AIG
40
American International Group
New York
$88K 23,331 -1,150 -5%
Bank of America
41
Bank of America
North Carolina
$82K 21,692 -26,704 -55%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$81K 21,594 +2,648 +14%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$81K 21,380 +3,058 +17%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$76K 20,125 -3,856 -16%
APP
45
Alpha Paradigm Partners
Illinois
$76K 20,291 +20,291 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$69K 18,191 – –
TRCT
47
Tower Research Capital (TRC)
New York
$68K 17,932 +9,969 +125%
Invesco
48
Invesco
Georgia
$50K 13,245 +282 +2%
MCC
49
Malaga Cove Capital
California
$42K 11,100 +11,100 New
Barclays
50
Barclays
United Kingdom
$29K 7,629 -48,285 -86%
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