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Smith Micro Software
SMSI

Overview Fund Activity

82 hedge funds and large institutions have $78.4M invested in Smith Micro Software in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
34
Closed
11
Calls
$2.81M
Puts
$1.78M
Net Calls
+$1.03M
Net Calls Change
+$779K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.16M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.24M
3
Group One Trading
3
Group One Trading
Illinois
$1.34M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$518K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.34M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.18M
3
SC
3
Shay Capital
New York
$306K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$70K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$229K
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73 14,788 -1,076 -7%
NP
77
NorthRock Partners
Minnesota
– – -138,596 Closed
AQR Capital Management
78
AQR Capital Management
Connecticut
– – -100,821 Closed
JF
79
Jump Financial
Illinois
– – -26,400 Closed
Fidelity Investments
80
Fidelity Investments
Massachusetts
$0 91 -25,706 -100%
OQS
81
Occudo Quantitative Strategies
Florida
– – -12,454 Closed
HS
82
HighVista Strategies
Massachusetts
– – -11,704 Closed
EGM
83
Engineers Gate Manager
New York
– – -11,399 Closed
CA
84
Cetera Advisors
Colorado
– – -11,100 Closed
FIM
85
Freedom Investment Management
Connecticut
– – -10,042 Closed
Osaic Holdings
86
Osaic Holdings
Arizona
– – -129 Closed
HI
87
Harbour Investments
Wisconsin
– – -66 Closed
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
– – -20 Closed
HT
89
HAP Trading
New York
– – – –
AF
90
Allworth Financial
California
$0 50 – –
Jane Street
91
Jane Street
New York
– – – –
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$0 33 – –
CFGS
93
Concourse Financial Group Securities
Alabama
– – – –
CA
94
Cornerstone Advisory
Maryland
$0 5 +5 New
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$0 5 +5 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$0 38 +38 New
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