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Smith Micro Software
SMSI

Overview Fund Activity

69 hedge funds and large institutions have $50M invested in Smith Micro Software in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 16 closing their positions.

Holders
69
Holders Change
+10
Holders Change %
+16.95%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
26
Reduced
11
Closed
16
Calls
$2.72M
Puts
$1.54M
Net Calls
+$1.19M
Net Calls Change
-$1.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.23M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.57M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$1.6M
4
State Street
4
State Street
Massachusetts
$1.59M
5
Northern Trust
5
Northern Trust
Illinois
$1.78M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$505K
2
Millennium Management
2
Millennium Management
New York
$575K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.53M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$376K
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$81K 18,069 +18,069 New
NA
52
Navellier & Associates
Nevada
$71K 15,996 -520 -3%
CM
53
Caption Management
Oklahoma
$67K 15,000 +15,000 New
Two Sigma Investments
54
Two Sigma Investments
New York
$57K 12,795 +12,795 New
VOYA Investment Management
55
VOYA Investment Management
Georgia
$52K 11,551 +11,551 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$50K 11,246 +11,246 New
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$45K 10,025 +10,025 New
NP
58
NorthRock Partners
Minnesota
$45K 10,090 +10,090 New
Legal & General Group
59
Legal & General Group
United Kingdom
$24K 5,467 +5,467 New
Citigroup
60
Citigroup
New York
$21K 4,682 -5,383 -53%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$13K 2,911 +2,911 New
AIP
62
Ameritas Investment Partners
Nebraska
$13K 2,954 +2,954 New
SFS
63
Sowell Financial Services
Arkansas
$12K 2,675 – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$9K 2,000 +1,976 +8,233%
Osaic Holdings
65
Osaic Holdings
Arizona
$8K 1,753 +853 +95%
TRCT
66
Tower Research Capital (TRC)
New York
$7K 1,662 +225 +16%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$5.59K 1,253 +1,253 New
ME
68
McIlrath & Eck
Washington
$2K 375 – –
PPA
69
Parametric Portfolio Associates
Washington
– – -276,803 Closed
HIM
70
Hillsdale Investment Management
Ontario, Canada
– – -136,700 Closed
Renaissance Technologies
71
Renaissance Technologies
New York
– – -126,813 Closed
WVP
72
Worth Venture Partners
New Jersey
– – -114,592 Closed
CRC
73
Curi RMB Capital
Illinois
– – -83,150 Closed
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
– – -46,656 Closed
QC
75
Quadrature Capital
United Kingdom
– – -29,516 Closed
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