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Smith Micro Software
SMSI

Overview Fund Activity

22 hedge funds and large institutions have $4.91M invested in Smith Micro Software in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
22
Holders Change
–
Holders Change %
0%
% 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
5
Reduced
8
Closed
5
Calls
$741K
Puts
$804K
Net Calls
-$63K
Net Calls Change
-$17K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.53M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$122K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$283K
4
Wolverine Trading
4
Wolverine Trading
Illinois
$70K
5
PI
5
PEAK6 Investments
Illinois
$56K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
AFM
2
Anson Funds Management
Texas
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$325K
4
BCM
4
Bridgeway Capital Management
Texas
$335K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$229K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.53M 605,031 +252,500 +72%
BlackRock
2
BlackRock
New York
$890K 353,064 +1,849 +0.5%
BCM
3
Bridgeway Capital Management
Texas
$335K 132,900 -57,100 -30%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$325K 128,732 -79,301 -38%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$283K 112,507 +41,350 +58%
UBS Group
6
UBS Group
Switzerland
$253K 100,250 +9,700 +11%
Renaissance Technologies
7
Renaissance Technologies
New York
$229K 90,900 -13,135 -13%
Deutsche Bank
8
Deutsche Bank
Germany
$229K 90,900 -9,660 -10%
Bank of America
9
Bank of America
North Carolina
$192K 76,360 – –
CPA
10
Cowen Prime Advisors
New York
$129K 51,194 -500 -1%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$122K 48,600 +48,600 New
Citadel Advisors
12
Citadel Advisors
Florida
$102K 40,405 -7,731 -16%
Wolverine Trading
13
Wolverine Trading
Illinois
$70K 27,757 +27,757 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$56K 22,375 – –
PI
15
PEAK6 Investments
Illinois
$56K 22,060 +22,060 New
Northern Trust
16
Northern Trust
Illinois
$53K 21,016 – –
Simplex Trading
17
Simplex Trading
Illinois
$44K 17,524 -1,632 -9%
CWA
18
Clarus Wealth Advisors
Arizona
$7K 2,675 -2,000 -43%
IA
19
IFP Advisors
Florida
$3K 1,000 +1,000 New
Group One Trading
20
Group One Trading
Illinois
$2K 700 +700 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K 250 – –
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
– – -579,924 Closed
AFM
23
Anson Funds Management
Texas
– – -571,312 Closed
MCC
24
Malaga Cove Capital
California
– – -10,000 Closed
SEI Investments
25
SEI Investments
Pennsylvania
– – -384 Closed
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