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Smith Micro Software
SMSI

Overview Fund Activity

82 hedge funds and large institutions have $78.4M invested in Smith Micro Software in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
34
Closed
11
Calls
$2.81M
Puts
$1.78M
Net Calls
+$1.03M
Net Calls Change
+$779K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.16M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.24M
3
Group One Trading
3
Group One Trading
Illinois
$1.34M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$518K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.34M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.18M
3
SC
3
Shay Capital
New York
$306K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$70K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$229K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.7M 2,779,023 +45,651 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2M 2,485,219 +92,425 +4%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$9.42M 1,914,188 -19,467 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.13M 839,204 +3,004 +0.4%
State Street
5
State Street
Massachusetts
$3.31M 673,593 +5,141 +0.8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.18M 645,600 -285,700 -31%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.16M 642,776 +213,722 +50%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.89M 586,325 -131,690 -18%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$2.76M 560,764 -59,375 -10%
Northern Trust
10
Northern Trust
Illinois
$2.08M 422,991 +396 +0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.62M 330,059 -10,842 -3%
Group One Trading
12
Group One Trading
Illinois
$1.34M 272,292 +100,780 +59%
Deutsche Bank
13
Deutsche Bank
Germany
$1.34M 271,656 -432,737 -61%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.33M 270,161 +13,244 +5%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.31M 260,314 -71,375 -22%
Goldman Sachs
16
Goldman Sachs
New York
$1.24M 251,346 +210,701 +518%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.15M 234,171 -8,055 -3%
CM
18
CM Management
Florida
$787K 160,000 – –
UBS Group
19
UBS Group
Switzerland
$725K 147,200 +17,200 +13%
Charles Schwab
20
Charles Schwab
California
$622K 126,376 – –
Citadel Advisors
21
Citadel Advisors
Florida
$566K 115,105 -33,516 -23%
Morgan Stanley
22
Morgan Stanley
New York
$556K 113,296 -517 -0.5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$518K 105,257 +87,859 +505%
GCP
24
GSA Capital Partners
United Kingdom
$508K 103,315 -38,136 -27%
BCM
25
Bluefin Capital Management
New York
$498K 101,206 -29,939 -23%
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