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Smith Micro Software
SMSI

Overview Fund Activity

81 hedge funds and large institutions have $99.8M invested in Smith Micro Software in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 25 closing their positions.

Holders
81
Holders Change
-14
Holders Change %
-14.74%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
40
Reduced
23
Closed
25
Calls
$2.77M
Puts
$1.91M
Net Calls
+$860K
Net Calls Change
+$76K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.71M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$9.2M
3
BlackRock
3
BlackRock
New York
$14M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.86M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151K
2
Morgan Stanley
2
Morgan Stanley
New York
$2.43M
3
Wells Fargo
3
Wells Fargo
California
$214K
4
NC
4
Nokomis Capital
Texas
$0
5
KC
5
Kepos Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14M 2,687,778 +459,702 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.1M 2,500,575 +442,279 +21%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$9.2M 1,762,647 +484,870 +38%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$5.09M 975,000 +100,000 +11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.86M 931,300 +256,300 +38%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.28M 820,585 +215,865 +36%
Deutsche Bank
7
Deutsche Bank
Germany
$3.71M 710,025 +495,367 +231%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$3.4M 650,561 +19,426 +3%
State Street
9
State Street
Massachusetts
$3.05M 584,256 +57,911 +11%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.85M 546,053 -43,675 -7%
Morgan Stanley
11
Morgan Stanley
New York
$2.43M 465,553 -505,728 -52%
Northern Trust
12
Northern Trust
Illinois
$2.18M 417,160 +60,351 +17%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.05M 392,574 +104,846 +36%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.92M 367,060 +16,932 +5%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.57M 300,700 +181,066 +151%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.5M 286,626 +37,347 +15%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.44M 275,554 +81,701 +42%
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.34M 257,335 -2,129 -0.8%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.33M 254,200 +156,100 +159%
Citadel Advisors
20
Citadel Advisors
Florida
$1.32M 253,337 +12,540 +5%
GCP
21
GSA Capital Partners
United Kingdom
$1.26M 240,692 +150,886 +168%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.21M 232,541 +32,122 +16%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.16M 216,210 +53,641 +33%
EVC
24
Eidelman Virant Capital
Missouri
$1.06M 202,000 +142,000 +237%
SC
25
Shay Capital
New York
$996K 190,874 -218,228 -53%
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