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Smith Micro Software
SMSI

Overview Fund Activity

83 hedge funds and large institutions have $85.7M invested in Smith Micro Software in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
29
Closed
11
Calls
$1.86M
Puts
$1.61M
Net Calls
+$247K
Net Calls Change
-$613K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.48M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$9.36M
3
SC
3
Shay Capital
New York
$1.68M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.08M
5
SC
5
Skylands Capital
Wisconsin
$874K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$550K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$488K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$124K 25,797 -3,200 -11%
AIG
52
American International Group
New York
$122K 25,213 +291 +1%
Barclays
53
Barclays
United Kingdom
$91K 18,826 +11,119 +144%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$89K 18,492 – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$88K 18,150 -20,204 -53%
TRCT
56
Tower Research Capital (TRC)
New York
$87K 17,861 +10,717 +150%
BRWM
57
B. Riley Wealth Management
Tennessee
$87K 18,000 +18,000 New
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$85K 17,745 -24,832 -58%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$84K 17,398 +17,398 New
PPA
60
Parametric Portfolio Associates
Washington
$83K 17,080 +5,231 +44%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77K 15,864 -14,880 -48%
Invesco
62
Invesco
Georgia
$68K 14,105 +2,499 +22%
OQS
63
Occudo Quantitative Strategies
Florida
$60K 12,454 +12,454 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$58.6K 12,117 -1,775 -13%
HS
65
HighVista Strategies
Massachusetts
$57K 11,704 – –
EGM
66
Engineers Gate Manager
New York
$55K 11,399 +11,399 New
CA
67
Cetera Advisors
Colorado
$54K 11,100 +11,100 New
Squarepoint
68
Squarepoint
New York
$50K 10,350 +10,350 New
FIM
69
Freedom Investment Management
Connecticut
$49K 10,042 -2,740 -21%
CG
70
Cutler Group
California
$38K 7,891 -66 -0.8%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$30K 6,161 +2,671 +77%
Citigroup
72
Citigroup
New York
$27K 5,493 +3,377 +160%
WPA
73
West Paces Advisors
Georgia
$21.2K 4,385 +250 +6%
Legal & General Group
74
Legal & General Group
United Kingdom
$17K 3,544 – –
AIP
75
Ameritas Investment Partners
Nebraska
$14K 2,954 – –
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3
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