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Smith Micro Software
SMSI

Overview Fund Activity

67 hedge funds and large institutions have $58.8M invested in Smith Micro Software in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
26
Reduced
14
Closed
11
Calls
$2.67M
Puts
$2.31M
Net Calls
+$368K
Net Calls Change
-$893K

Top Buyers

1
Invesco
1
Invesco
Georgia
$2.15M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.88M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.99M
4
CM
4
CM Management
Florida
$1.08M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.04M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.44M
2
Bank of America
2
Bank of America
North Carolina
$455K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$366K
5
YMRC
5
Yorktown Management & Research Company
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$11.7M 2,152,476 +83,730 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.44M 1,556,765 -439,952 -22%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$4.88M 900,398 +322,143 +56%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.99M 552,202 +246,770 +81%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.85M 526,099 +94,395 +22%
State Street
6
State Street
Massachusetts
$2.82M 520,371 +137,125 +36%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$2.63M 485,252 +127,003 +35%
Invesco
8
Invesco
Georgia
$2.15M 396,979 +396,979 New
Northern Trust
9
Northern Trust
Illinois
$2.06M 379,061 -4,634 -1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.78M 328,060 -25,651 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.39M 256,004 +37,424 +17%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.12M 211,427 +9,241 +5%
CM
13
CM Management
Florida
$1.08M 200,000 +200,000 New
Two Sigma Investments
14
Two Sigma Investments
New York
$1.04M 192,417 +192,417 New
BCM
15
Bluefin Capital Management
New York
$989K 182,478 +182,478 New
Goldman Sachs
16
Goldman Sachs
New York
$895K 165,128 +5,760 +4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$849K 156,651 +5,224 +3%
UBS Group
18
UBS Group
Switzerland
$748K 137,937 -821 -0.6%
Renaissance Technologies
19
Renaissance Technologies
New York
$582K 107,400 +107,400 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$577K 106,409 +68,619 +182%
Charles Schwab
21
Charles Schwab
California
$467K 86,003 – –
Bank of America
22
Bank of America
North Carolina
$455K 83,942 -111,956 -57%
First Trust Advisors
23
First Trust Advisors
Illinois
$449K 82,924 -3,876 -4%
ZCM
24
Zebra Capital Management
Connecticut
$434K 80,013 -2,366 -3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$431K 79,465 +57,054 +255%
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