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Smith Micro Software
SMSI

Overview Fund Activity

22 hedge funds and large institutions have $7.79M invested in Smith Micro Software in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 9 closing their positions.

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
2
Closed
9
Calls
$2.45M
Puts
$584K
Net Calls
+$1.87M
Net Calls Change
+$2.56M

Top Buyers

1
EI
1
EAM Investors
California
$767K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.84M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$374K
4
Deutsche Bank
4
Deutsche Bank
Germany
$373K
5
BlackRock
5
BlackRock
New York
$1.27M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Wolverine Trading
2
Wolverine Trading
Illinois
$0
3
DC
3
Davenport & Co
Virginia
$0
4
FIA
4
FNY Investment Advisers
New York
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.84M 933,710 +194,019 +26%
BlackRock
2
BlackRock
New York
$1.27M 417,521 +52,439 +14%
EI
3
EAM Investors
California
$767K 252,161 +252,161 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$563K 185,238 +36,799 +25%
Renaissance Technologies
5
Renaissance Technologies
New York
$374K 122,994 +81,994 +200%
Deutsche Bank
6
Deutsche Bank
Germany
$373K 123,086 +82,086 +200%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$332K 109,336 +3,623 +3%
UBS Group
8
UBS Group
Switzerland
$305K 100,250 – –
Bank of America
9
Bank of America
North Carolina
$233K 76,686 +326 +0.4%
FEG
10
Financial Enhancement Group
Indiana
$129K 42,500 – –
Northern Trust
11
Northern Trust
Illinois
$99K 32,448 – –
Russell Investments Group
12
Russell Investments Group
United Kingdom
$97K 32,046 -13,554 -30%
CPA
13
Cowen Prime Advisors
New York
$92K 30,268 – –
RJFSA
14
Raymond James Financial Services Advisors
Florida
$73K 24,010 +24,010 New
SIM
15
Spark Investment Management
New York
$72K 23,900 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$68K 22,375 – –
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$59K 19,387 -9,713 -33%
Morgan Stanley
18
Morgan Stanley
New York
$21K 6,936 +6,936 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$19K 6,400 +6,400 New
CWA
20
Clarus Wealth Advisors
Arizona
$8K 2,675 – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K 250 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– – -241,173 Closed
Wolverine Trading
23
Wolverine Trading
Illinois
– – -57,453 Closed
DC
24
Davenport & Co
Virginia
– – -38,000 Closed
FIA
25
FNY Investment Advisers
New York
– – -37,991 Closed
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