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Smith Micro Software
SMSI

Overview Fund Activity

60 hedge funds and large institutions have $34.9M invested in Smith Micro Software in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 19 closing their positions.

Holders
60
Holders Change
-9
Holders Change %
-13.04%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
22
Reduced
17
Closed
19
Calls
$2.66M
Puts
$1.4M
Net Calls
+$1.26M
Net Calls Change
+$75K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.32M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$2.16M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.34M
4
Bank of America
4
Bank of America
North Carolina
$731K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$324K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$482K
3
CCM
3
Cadence Capital Management
Massachusetts
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
FA
5
Friess Associates
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$16K 4,194 -1,273 -23%
AIP
52
Ameritas Investment Partners
Nebraska
$11K 2,954 – –
SFS
53
Sowell Financial Services
Arkansas
$10K 2,675 – –
CG
54
Cutler Group
California
$10K 2,900 +2,900 New
Citigroup
55
Citigroup
New York
$6K 1,645 -3,037 -65%
PAM
56
Panagora Asset Management
Massachusetts
$6K 1,508 +1,508 New
Osaic Holdings
57
Osaic Holdings
Arizona
$5K 1,244 -509 -29%
HPC
58
HM Payson & Co
Maine
$1K 400 +400 New
Russell Investments Group
59
Russell Investments Group
United Kingdom
– – -920,657 Closed
CCM
60
Cadence Capital Management
Massachusetts
– – -337,586 Closed
Fuller & Thaler Asset Management
61
Fuller & Thaler Asset Management
California
– – -279,563 Closed
FA
62
Friess Associates
Delaware
– – -267,418 Closed
SCM
63
SG Capital Management
Illinois
– – -197,687 Closed
Millennium Management
64
Millennium Management
New York
– – -128,944 Closed
AA
65
Ancora Advisors
Ohio
– – -98,520 Closed
Marshall Wace
66
Marshall Wace
United Kingdom
– – -84,417 Closed
Axa
67
Axa
France
– – -67,200 Closed
CAM
68
ClariVest Asset Management
California
– – -64,600 Closed
Jane Street
69
Jane Street
New York
– – -62,175 Closed
PI
70
PEAK6 Investments
Illinois
– – -21,034 Closed
SEI Investments
71
SEI Investments
Pennsylvania
– – -19,592 Closed
AllianceBernstein
72
AllianceBernstein
Tennessee
– – -19,100 Closed
SG Americas Securities
73
SG Americas Securities
New York
– – -18,069 Closed
Two Sigma Investments
74
Two Sigma Investments
New York
– – -12,795 Closed
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
– – -2,911 Closed
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3
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