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Smith Micro Software
SMSI

Overview Fund Activity

95 hedge funds and large institutions have $102M invested in Smith Micro Software in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
95
Holders Change
+28
Holders Change %
+41.79%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
34
Reduced
20
Closed
5
Calls
$2.98M
Puts
$2.19M
Net Calls
+$784K
Net Calls Change
+$416K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.35M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.82M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.14M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.72M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$3.47M

Top Sellers

1
Invesco
1
Invesco
Georgia
$120K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.93M
3
ZCM
3
Zebra Capital Management
Connecticut
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.43M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$924K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.3M 2,228,076 +75,600 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.3M 2,058,296 +501,531 +32%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$7.03M 1,277,777 +377,379 +42%
Morgan Stanley
4
Morgan Stanley
New York
$5.35M 971,281 +944,951 +3,589%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$4.82M 875,000 +875,000 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.14M 752,116 +752,116 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3.72M 675,000 +675,000 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$3.47M 631,135 +631,135 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.33M 604,720 +78,621 +15%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.25M 589,728 +37,526 +7%
State Street
11
State Street
Massachusetts
$2.9M 526,345 +5,974 +1%
Wells Fargo
12
Wells Fargo
California
$2.34M 425,536 +362,304 +573%
SC
13
Shay Capital
New York
$2.25M 409,102 +387,324 +1,779%
Northern Trust
14
Northern Trust
Illinois
$1.96M 356,809 -22,252 -6%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.93M 350,128 -135,124 -28%
NC
16
Nokomis Capital
Texas
$1.79M 325,000 +325,000 New
KC
17
Kepos Capital
New York
$1.65M 300,000 +300,000 New
Two Sigma Investments
18
Two Sigma Investments
New York
$1.58M 287,728 +95,311 +50%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.43M 259,464 -68,596 -21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.37M 249,279 -6,725 -3%
Millennium Management
21
Millennium Management
New York
$1.36M 246,880 +246,880 New
Citadel Advisors
22
Citadel Advisors
Florida
$1.33M 240,797 +173,313 +257%
Deutsche Bank
23
Deutsche Bank
Germany
$1.18M 214,658 +184,466 +611%
BCM
24
Bluefin Capital Management
New York
$1.16M 210,277 +27,799 +15%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.1M 200,419 +43,768 +28%
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