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Smith Micro Software
SMSI

Overview Fund Activity

60 hedge funds and large institutions have $34.9M invested in Smith Micro Software in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 19 closing their positions.

Holders
60
Holders Change
-9
Holders Change %
-13.04%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
22
Reduced
17
Closed
19
Calls
$2.66M
Puts
$1.4M
Net Calls
+$1.26M
Net Calls Change
+$75K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.32M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$2.16M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.34M
4
Bank of America
4
Bank of America
North Carolina
$731K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$324K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$482K
3
CCM
3
Cadence Capital Management
Massachusetts
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
FA
5
Friess Associates
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.72M 2,068,746 -1,769 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.45M 1,996,717 -148,531 -7%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$2.16M 578,255 +219,626 +61%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.61M 431,704 +7,475 +2%
Northern Trust
5
Northern Trust
Illinois
$1.43M 383,695 -15,750 -4%
State Street
6
State Street
Massachusetts
$1.43M 383,246 +26,033 +7%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$1.34M 358,249 +166,219 +87%
AQR Capital Management
8
AQR Capital Management
Connecticut
$1.32M 353,711 +353,711 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.14M 305,432 -37,479 -11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$816K 218,580 -1,191 -0.5%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$746K 202,186 +25,970 +15%
Bank of America
12
Bank of America
North Carolina
$731K 195,898 +105,557 +117%
Goldman Sachs
13
Goldman Sachs
New York
$594K 159,368 +46,074 +41%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$565K 151,427 +9,433 +7%
UBS Group
15
UBS Group
Switzerland
$518K 138,758 +27,249 +24%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$482K 129,448 -437,884 -77%
Citadel Advisors
17
Citadel Advisors
Florida
$477K 127,942 +62,326 +95%
First Trust Advisors
18
First Trust Advisors
Illinois
$324K 86,800 +86,800 New
Charles Schwab
19
Charles Schwab
California
$321K 86,003 – –
ZCM
20
Zebra Capital Management
Connecticut
$307K 82,379 +82,379 New
Wells Fargo
21
Wells Fargo
California
$304K 81,695 +4,536 +6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$253K 67,700 – –
YMRC
23
Yorktown Management & Research Company
Virginia
$236K 63,200 +4,200 +7%
Simplex Trading
24
Simplex Trading
Illinois
$194K 52,200 +16,255 +45%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$188K 50,414 – –
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