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Smith Micro Software
SMSI

Overview Fund Activity

22 hedge funds and large institutions have $6.57M invested in Smith Micro Software in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
4
Closed
6
Calls
$479K
Puts
$525K
Net Calls
-$46K
Net Calls Change
-$84K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$476K
2
Deutsche Bank
2
Deutsche Bank
Germany
$230K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$807K
4
Citadel Advisors
4
Citadel Advisors
Florida
$110K
5
BlackRock
5
BlackRock
New York
$804K

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$1.31M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$1.33M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$238K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$1.33M 579,924 -134,362 -19%
AFM
2
Anson Funds Management
Texas
$1.31M 571,312 -142,974 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$807K 352,531 +48,693 +16%
BlackRock
4
BlackRock
New York
$804K 351,215 +40,629 +13%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$476K 208,033 +208,033 New
BCM
6
Bridgeway Capital Management
Texas
$435K 190,000 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$238K 104,035 -35,080 -25%
Deutsche Bank
8
Deutsche Bank
Germany
$230K 100,560 +100,560 New
UBS Group
9
UBS Group
Switzerland
$207K 90,550 +30,300 +50%
Bank of America
10
Bank of America
North Carolina
$175K 76,360 -500 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$162K 71,157 +26,827 +61%
CPA
12
Cowen Prime Advisors
New York
$118K 51,694 +500 +1%
Citadel Advisors
13
Citadel Advisors
Florida
$110K 48,136 +48,136 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$51K 22,375 – –
Northern Trust
15
Northern Trust
Illinois
$48K 21,016 – –
Simplex Trading
16
Simplex Trading
Illinois
$43K 19,156 +19,081 +25,441%
MCC
17
Malaga Cove Capital
California
$23K 10,000 – –
CWA
18
Clarus Wealth Advisors
Arizona
$8K 4,675 +4,675 New
SEI Investments
19
SEI Investments
Pennsylvania
$1K 384 – –
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
– – -25,598 Closed
VF
21
Virtu Financial
New York
– – -16,283 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
– – -12,734 Closed
SWM
23
SeaCrest Wealth Management
New York
– – -250 Closed
Barclays
24
Barclays
United Kingdom
– – -13 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
– – -6 Closed
1
2