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Smith Micro Software
SMSI

Overview Fund Activity

49 hedge funds and large institutions have $28M invested in Smith Micro Software in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
49
Holders Change
+10
Holders Change %
+25.64%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
13
Reduced
14
Closed
8
Calls
$2.5M
Puts
$741K
Net Calls
+$1.76M
Net Calls Change
-$1.91M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.14M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$1.2M
4
CS
4
Credit Suisse
Switzerland
$1.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$642K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
BCM
2
Bluefin Capital Management
New York
$173K
3
EGI
3
EAM Global Investors
California
$0
4
WVP
4
Worth Venture Partners
New Jersey
$0
5
GIPM
5
G2 Investment Partners Management
New York
$444K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.6M 1,909,802 +735,228 +63%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.14M 538,630 +538,630 New
BlackRock
3
BlackRock
New York
$2.01M 506,032 +86,809 +21%
Millennium Management
4
Millennium Management
New York
$1.3M 326,644 +108,095 +49%
FA
5
Friess Associates
Delaware
$1.22M 306,922 +51,922 +20%
Qube Research & Technologies (QRT)
6
Qube Research & Technologies (QRT)
United Kingdom
$1.2M 300,173 +300,173 New
CS
7
Credit Suisse
Switzerland
$1.1M 276,677 +276,677 New
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$1.04M 261,500 +700 +0.3%
Renaissance Technologies
9
Renaissance Technologies
New York
$928K 233,200 +81,600 +54%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$881K 221,290 +90,326 +69%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$827K 207,921 -16,895 -8%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$642K 161,503 +155,103 +2,423%
LCM
13
Laurion Capital Management
New York
$585K 147,100 +147,100 New
HIM
14
Hillsdale Investment Management
Ontario, Canada
$544K 136,700 – –
Citadel Advisors
15
Citadel Advisors
Florida
$506K 127,270 +127,270 New
ARTA
16
A.R.T. Advisors
New York
$477K 119,961 -62,200 -34%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$463K 116,439 +32,411 +39%
GIPM
18
G2 Investment Partners Management
New York
$444K 111,664 -229,621 -67%
UBS Group
19
UBS Group
Switzerland
$399K 100,250 -2,832 -3%
Group One Trading
20
Group One Trading
Illinois
$361K 90,723 -78,817 -46%
Bank of America
21
Bank of America
North Carolina
$305K 76,705 -181 -0.2%
ECM
22
ExodusPoint Capital Management
New York
$295K 74,091 +59,991 +425%
Axa
23
Axa
France
$267K 67,200 +67,200 New
Northern Trust
24
Northern Trust
Illinois
$200K 50,264 -191 -0.4%
OGC
25
One68 Global Capital
New York
$192K 48,262 +48,262 New
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