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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 %
MAM
76
McCarthy Asset Management
California
$3K 655 – –
IHWM
77
Iron Horse Wealth Management
Iowa
$1K 107 – –
QCG
78
Quadrant Capital Group
Ohio
$1K 300 – –
Osaic Holdings
79
Osaic Holdings
Arizona
$1K 129 +129 New
PAMP
80
Polar Asset Management Partners
Ontario, Canada
– – -975,000 Closed
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
– – -216,210 Closed
First Trust Advisors
82
First Trust Advisors
Illinois
– – -112,108 Closed
Millennium Management
83
Millennium Management
New York
– – -76,059 Closed
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
– – -41,428 Closed
Jane Street
85
Jane Street
New York
– – -26,150 Closed
PI
86
PEAK6 Investments
Illinois
– – -17,301 Closed
PP
87
Paloma Partners
Connecticut
– – -12,892 Closed
ProShare Advisors
88
ProShare Advisors
Maryland
– – -11,539 Closed
MHP
89
Manatuck Hill Partners
Connecticut
– – -10,400 Closed
PAM
90
Panagora Asset Management
Massachusetts
– – -921 Closed
HI
91
Harbour Investments
Wisconsin
$0 66 -45 -41%
AF
92
Allworth Financial
California
$0 50 – –
HT
93
HAP Trading
New York
– – – –
IA
94
IFP Advisors
Florida
– – – –
CFGS
95
Concourse Financial Group Securities
Alabama
– – – –
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$0 20 +20 New
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$0 33 +33 New
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