SMSI icon

Smith Micro Software
SMSI

Overview Fund Activity

59 hedge funds and large institutions have $39M invested in Smith Micro Software in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
59
Holders Change
+10
Holders Change %
+20.41%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
13
Reduced
14
Closed
12
Calls
$3.71M
Puts
$824K
Net Calls
+$2.89M
Net Calls Change
+$1.13M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.44M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.05M
3
CCM
3
Cadence Capital Management
Massachusetts
$1.36M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.17M
5
EPM
5
Equitec Proprietary Markets
Illinois
$1.12M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$99K
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$196K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.3M
4
LCM
4
Laurion Capital Management
New York
$0
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.3M 1,734,249 -175,553 -9%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.44M 817,591 +817,591 New
Goldman Sachs
3
Goldman Sachs
New York
$3.05M 724,678 +684,465 +1,702%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.58M 613,694 +75,064 +14%
Millennium Management
5
Millennium Management
New York
$2.2M 522,274 +195,630 +60%
BlackRock
6
BlackRock
New York
$2.12M 504,627 -1,405 -0.3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.82M 431,367 +210,077 +95%
CCM
8
Cadence Capital Management
Massachusetts
$1.36M 323,454 +323,454 New
FA
9
Friess Associates
Delaware
$1.29M 306,922 – –
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$1.21M 286,733 +25,233 +10%
PPA
11
Parametric Portfolio Associates
Washington
$1.17M 276,803 +276,803 New
EPM
12
Equitec Proprietary Markets
Illinois
$1.12M 204,200 +204,200 New
Marshall Wace
13
Marshall Wace
United Kingdom
$1.09M 257,725 +257,725 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$854K 202,856 -5,065 -2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$662K 166,365 +4,862 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$634K 150,542 +115,420 +329%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$576K 136,700 – –
RJFSA
18
Raymond James Financial Services Advisors
Florida
$567K 134,724 +18,285 +16%
Renaissance Technologies
19
Renaissance Technologies
New York
$534K 126,813 -106,387 -46%
WVP
20
Worth Venture Partners
New Jersey
$483K 114,592 +114,592 New
Bank of America
21
Bank of America
North Carolina
$476K 113,145 +36,440 +48%
Citadel Advisors
22
Citadel Advisors
Florida
$449K 106,659 -20,611 -16%
UBS Group
23
UBS Group
Switzerland
$423K 100,399 +149 +0.1%
AA
24
Ancora Advisors
Ohio
$382K 90,770 +90,770 New
CRC
25
Curi RMB Capital
Illinois
$350K 83,150 +83,150 New
1
2 3