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Smith Micro Software
SMSI

Overview Fund Activity

81 hedge funds and large institutions have $99.8M invested in Smith Micro Software in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 25 closing their positions.

Holders
81
Holders Change
-14
Holders Change %
-14.74%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
40
Reduced
23
Closed
25
Calls
$2.77M
Puts
$1.91M
Net Calls
+$860K
Net Calls Change
+$76K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.71M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$9.2M
3
BlackRock
3
BlackRock
New York
$14M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.86M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151K
2
Morgan Stanley
2
Morgan Stanley
New York
$2.43M
3
Wells Fargo
3
Wells Fargo
California
$214K
4
NC
4
Nokomis Capital
Texas
$0
5
KC
5
Kepos Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$200K 38,354 +23,054 +151%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K 30,744 +8,344 +37%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$151K 28,997 -723,119 -96%
Jane Street
54
Jane Street
New York
$137K 26,150 -29,459 -53%
CM
55
Caption Management
Oklahoma
$136K 25,790 +25,790 New
VOYA Investment Management
56
VOYA Investment Management
Georgia
$96K 18,492 +1,496 +9%
PI
57
PEAK6 Investments
Illinois
$90K 17,301 +17,301 New
Victory Capital Management
58
Victory Capital Management
Texas
$77K 14,780 -500 -3%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$72.5K 13,892 +9,522 +218%
PP
60
Paloma Partners
Connecticut
$67K 12,892 -19,670 -60%
FIM
61
Freedom Investment Management
Connecticut
$67K 12,782 +12,782 New
PPA
62
Parametric Portfolio Associates
Washington
$62K 11,849 -2,602 -18%
HS
63
HighVista Strategies
Massachusetts
$62K 11,704 – –
Invesco
64
Invesco
Georgia
$61K 11,606 -10,182 -47%
ProShare Advisors
65
ProShare Advisors
Maryland
$60K 11,539 +11,539 New
MHP
66
Manatuck Hill Partners
Connecticut
$54K 10,400 +10,400 New
CG
67
Cutler Group
California
$41K 7,957 +4,688 +143%
Barclays
68
Barclays
United Kingdom
$40K 7,707 -20,920 -73%
TRCT
69
Tower Research Capital (TRC)
New York
$38K 7,144 +4,319 +153%
WPA
70
West Paces Advisors
Georgia
$21.6K 4,135 +4,135 New
Legal & General Group
71
Legal & General Group
United Kingdom
$19K 3,544 -367 -9%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$18K 3,490 +464 +15%
AIP
73
Ameritas Investment Partners
Nebraska
$15K 2,954 – –
Citigroup
74
Citigroup
New York
$11K 2,116 -150 -7%
PAM
75
Panagora Asset Management
Massachusetts
$5K 921 -3,869 -81%
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3
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