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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 %
MAM
76
McCarthy Asset Management
California
$3K 655 – –
QCG
77
Quadrant Capital Group
Ohio
$2K 300 +300 New
IHWM
78
Iron Horse Wealth Management
Iowa
$1K 107 – –
HI
79
Harbour Investments
Wisconsin
$1K 111 +13 +13%
AIG
80
American International Group
New York
$130 24,922 +4,965 +25%
NC
81
Nokomis Capital
Texas
– – -325,000 Closed
KC
82
Kepos Capital
New York
– – -300,000 Closed
PCM
83
Pentwater Capital Management
Florida
– – -95,000 Closed
SG Americas Securities
84
SG Americas Securities
New York
– – -76,249 Closed
California Public Employees Retirement System
85
California Public Employees Retirement System
California
– – -67,700 Closed
Wolverine Trading
86
Wolverine Trading
Illinois
– – -52,490 Closed
FIA
87
FNY Investment Advisers
New York
– – -50,000 Closed
Point72 Asset Management
88
Point72 Asset Management
Connecticut
– – -50,000 Closed
CC
89
Clearline Capital
New York
– – -49,000 Closed
ECM
90
ExodusPoint Capital Management
New York
– – -42,171 Closed
E
91
Ergoteles
New York
– – -24,800 Closed
PP
92
PDT Partners
New York
– – -18,681 Closed
APP
93
Alpha Paradigm Partners
Illinois
– – -17,391 Closed
XT
94
XTX Topco
Cayman Islands
– – -17,031 Closed
OMC
95
Old Mission Capital
Illinois
– – -16,891 Closed
VF
96
Virtu Financial
New York
– – -16,177 Closed
CCA
97
Castle Creek Arbitrage
Colorado
– – -13,542 Closed
AS
98
Altshuler Shaham
Israel
– – -9,031 Closed
CSS
99
Cubist Systematic Strategies
Connecticut
– – -5,917 Closed
QT
100
Quantbot Technologies
New York
– – -3,100 Closed
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4
5