SMSI icon

Smith Micro Software
SMSI

Overview Fund Activity

69 hedge funds and large institutions have $50M invested in Smith Micro Software in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 16 closing their positions.

Holders
69
Holders Change
+10
Holders Change %
+16.95%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
26
Reduced
11
Closed
16
Calls
$2.72M
Puts
$1.54M
Net Calls
+$1.19M
Net Calls Change
-$1.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.23M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.57M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$1.6M
4
State Street
4
State Street
Massachusetts
$1.59M
5
Northern Trust
5
Northern Trust
Illinois
$1.78M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$505K
2
Millennium Management
2
Millennium Management
New York
$575K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.53M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$376K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.57M 2,145,248 +410,999 +24%
BlackRock
2
BlackRock
New York
$9.23M 2,070,515 +1,565,888 +310%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.1M 920,657 +103,066 +13%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.53M 567,332 +135,965 +32%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.89M 424,229 +221,373 +109%
Northern Trust
6
Northern Trust
Illinois
$1.78M 399,445 +349,181 +695%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$1.6M 358,629 +358,629 New
State Street
8
State Street
Massachusetts
$1.59M 357,213 +357,213 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.53M 342,911 -270,783 -44%
CCM
10
Cadence Capital Management
Massachusetts
$1.51M 337,586 +14,132 +4%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$1.25M 279,563 -7,170 -3%
FA
12
Friess Associates
Delaware
$1.19M 267,418 -39,504 -13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$981K 219,771 +69,229 +46%
SCM
14
SG Capital Management
Illinois
$882K 197,687 +197,687 New
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$856K 192,030 +192,030 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$755K 176,216 +9,851 +6%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$633K 141,994 +7,270 +5%
Millennium Management
18
Millennium Management
New York
$575K 128,944 -393,330 -75%
Goldman Sachs
19
Goldman Sachs
New York
$505K 113,294 -611,384 -84%
UBS Group
20
UBS Group
Switzerland
$498K 111,509 +11,110 +11%
AA
21
Ancora Advisors
Ohio
$439K 98,520 +7,750 +9%
Bank of America
22
Bank of America
North Carolina
$403K 90,341 -22,804 -20%
Charles Schwab
23
Charles Schwab
California
$384K 86,003 +86,003 New
Marshall Wace
24
Marshall Wace
United Kingdom
$376K 84,417 -173,308 -67%
Wells Fargo
25
Wells Fargo
California
$344K 77,159 +37,968 +97%
1
2 3 4