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Smith Micro Software
SMSI

Overview Fund Activity

47 hedge funds and large institutions have $20.4M invested in Smith Micro Software in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 22 closing their positions.

Holders
47
Holders Change
-20
Holders Change %
-29.85%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
22
Closed
22
Calls
$1.8M
Puts
$900K
Net Calls
+$896K
Net Calls Change
+$509K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.11M
2
CM
2
CM Management
Florida
$486K
3
TSS
3
Two Sigma Securities
New York
$60K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$45K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.19M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$607K
2
Millennium Management
2
Millennium Management
New York
$415K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$934K
4
Citadel Advisors
4
Citadel Advisors
Florida
$309K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$828K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$67K 29,607 -19,180 -39%
Morgan Stanley
27
Morgan Stanley
New York
$62K 27,552 -29,334 -52%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$60K 26,400 -51,600 -66%
TSS
29
Two Sigma Securities
New York
$60K 26,718 +26,718 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$57K 25,079 -17,900 -42%
Charles Schwab
31
Charles Schwab
California
$56K 24,721 – –
BRWA
32
B. Riley Wealth Advisors
Florida
$45K 19,789 +19,789 New
Bank of America
33
Bank of America
North Carolina
$41K 18,247 +9,247 +103%
LP
34
LMR Partners
United Kingdom
$38K 16,761 – –
TRCT
35
Tower Research Capital (TRC)
New York
$36K 15,887 -24,238 -60%
Victory Capital Management
36
Victory Capital Management
Texas
$33K 14,692 -688 -4%
Verition Fund Management
37
Verition Fund Management
Connecticut
$32K 14,220 – –
MCC
38
Malaga Cove Capital
California
$30K 13,100 +2,000 +18%
DC
39
Davenport & Co
Virginia
$23K 10,000 +10,000 New
WPA
40
West Paces Advisors
Georgia
$11.4K 5,035 – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$6K 2,772 – –
Fidelity Investments
42
Fidelity Investments
Massachusetts
$1K 630 -452 -42%
Osaic Holdings
43
Osaic Holdings
Arizona
$1K 500 – –
Wells Fargo
44
Wells Fargo
California
$1K 332 +11 +3%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$879 389 -3,476 -90%
BCM
46
Bluefin Capital Management
New York
– – -68,206 Closed
JF
47
Jump Financial
Illinois
– – -49,645 Closed
CM
48
Caption Management
Oklahoma
– – -40,000 Closed
Goldman Sachs
49
Goldman Sachs
New York
– – -38,543 Closed
Marshall Wace
50
Marshall Wace
United Kingdom
– – -29,120 Closed
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