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Smith Micro Software
SMSI

Overview Fund Activity

38 hedge funds and large institutions have $6.51M invested in Smith Micro Software in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
14
Closed
4
Calls
$31K
Puts
$3K
Net Calls
+$28K
Net Calls Change
-$30K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$55K
2
BIT
2
BlackRock Institutional Trust
California
$1.21M
3
U
3
UBS
Switzerland
$17K
4
CCM
4
Check Capital Management
California
$155K
5
PG
5
PEAK6 Group
Illinois
$7K

Top Sellers

1
RA
1
Royce & Associates
New York
$1.96M
2
VKH
2
Virtu KCG Holdings
New York
$0
3
TC
3
TFS Capital
Pennsylvania
$71K
4
SC
4
Sophrosyne Capital
New York
$83K
5
SIM
5
Spark Investment Management
New York
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
PG
26
PEAK6 Group
Illinois
$7K 6,407 +6,407 New
NFA
27
Nationwide Fund Advisors
Ohio
$6K 5,832 – –
BIM
28
BlackRock Investment Management
Delaware
$6K 5,816 +5,816 New
Wells Fargo
29
Wells Fargo
California
$3K 2,851 +1,650 +137%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K 2,204 – –
TDC
31
Thompson Davis & Co
Virginia
$1K 1,025 -2,650 -72%
Citigroup
32
Citigroup
New York
$1K 1,000 -50 -5%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1K 1,000 +1,000 New
WEC
34
Winslow Evans & Crocker
Massachusetts
$832 800 – –
AIG
35
American International Group
New York
$572 550 – –
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$468 450 – –
VKH
37
Virtu KCG Holdings
New York
– – -44,779 Closed
N
38
Natixis
France
– – -13,100 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– – -200 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
– – -161 Closed
Barclays
41
Barclays
United Kingdom
$0 29 -88 -75%
ST
42
Spot Trading
Illinois
– – – –
Ameriprise
43
Ameriprise
Minnesota
$0 49 – –
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