Smith Micro Software
SMSI
31 hedge funds and large institutions have $11.8M invested in Smith Micro Software in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 7 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
16% less funds holding
Funds holding: 37 → 31 (-6)
26% less capital invested
Capital invested by funds: $16.1M → $11.8M (-$4.22M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
+$69.9K |
| 2 |
Renaissance Technologies
New York
|
+$66.9K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$19.4K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$17.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.24M |
| 2 |
RA
Royce & Associates
New York
|
-$618K |
| 3 |
SC
Sophrosyne Capital
New York
|
-$543K |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$429K |
| 5 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $3K | -$2.4K | -12 | -46% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
WEC
29
Winslow Evans & Crocker
Boston,
Massachusetts
| $920 | – | – | – |
|
|
AIG
30
American International Group
New York
| $345 | – | – | – |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
NC
32
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$1.24M | -6,076 | Closed |
|
|
SC
33
Sophrosyne Capital
New York
| – | -$543K | -2,653 | Closed |
|
|
MMA
34
Miracle Mile Advisors
Los Angeles,
California
| – | -$152K | -753 | Closed |
|
|
SIM
35
Spark Investment Management
New York
| – | -$27K | -132 | Closed |
|
36
Citadel Advisors
Miami,
Florida
| – | -$8K | -39 | Closed |
|
|
TDC
37
Thompson Davis & Co
Richmond,
Virginia
| – | -$1K | -6 | Closed |
|
SMSI Hedge Fund Activity: Q2 2015 in Review
31 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q2 2015, worth a combined $11.8M — down 26% from $16.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SMSI and 1 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Algert Global, opening a new position worth an estimated $69.9K. The largest seller was Northpointe Capital, exiting entirely with an estimated $1.24M sold.
- 31 institutional investors held Smith Micro Software (SMSI) as of Q2 2015, down from 37 in Q1 2015.
- Funds reported $11.8M of Smith Micro Software stock for Q2 2015, down 26% quarter-over-quarter.
- 1 fund opened new Smith Micro Software positions in Q2 2015 and 7 closed out, a net change of -6 holders.
- The largest Smith Micro Software buyer in Q2 2015 was Algert Global, an estimated $69.9K added.
- The largest Smith Micro Software seller in Q2 2015 was Northpointe Capital, an estimated $1.24M sold.
Based on aggregated 13F filings for Q2 2015.