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Smith Micro Software
SMSI

Overview Fund Activity

83 hedge funds and large institutions have $85.7M invested in Smith Micro Software in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
29
Closed
11
Calls
$1.86M
Puts
$1.61M
Net Calls
+$247K
Net Calls Change
-$613K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.48M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$9.36M
3
SC
3
Shay Capital
New York
$1.68M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.08M
5
SC
5
Skylands Capital
Wisconsin
$874K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$550K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$488K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.2M 2,733,372 +45,594 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6M 2,392,794 -107,781 -4%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$9.36M 1,933,655 +171,008 +10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.51M 931,300 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.05M 836,200 +15,615 +2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.48M 718,015 +171,962 +31%
Deutsche Bank
7
Deutsche Bank
Germany
$3.41M 704,393 -5,632 -0.8%
State Street
8
State Street
Massachusetts
$3.24M 668,452 +84,196 +14%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$3M 620,139 -30,422 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.08M 429,054 +128,354 +43%
Northern Trust
11
Northern Trust
Illinois
$2.05M 422,595 +5,435 +1%
SC
12
Shay Capital
New York
$1.68M 346,102 +155,228 +81%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.65M 340,901 +65,347 +24%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.54M 331,689 -35,371 -10%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.24M 256,917 +24,376 +10%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.21M 250,285 -142,289 -36%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.17M 242,226 -44,400 -15%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$991K 204,800 -49,400 -19%
Bank of America
19
Bank of America
North Carolina
$934K 193,053 +84,785 +78%
EPM
20
Equitec Proprietary Markets
Illinois
$880K 181,900 -5,400 -3%
SC
21
Skylands Capital
Wisconsin
$874K 180,500 +91,092 +102%
Group One Trading
22
Group One Trading
Illinois
$830K 171,512 +75,417 +78%
EVC
23
Eidelman Virant Capital
Missouri
$785K 162,000 -40,000 -20%
CM
24
CM Management
Florida
$774K 160,000 – –
Citadel Advisors
25
Citadel Advisors
Florida
$719K 148,621 -104,716 -41%
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