Smith Micro Software
SMSI
28 hedge funds and large institutions have $8.45M invested in Smith Micro Software in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
10% less funds holding
Funds holding: 31 → 28 (-3)
29% less capital invested
Capital invested by funds: $11.8M → $8.45M (-$3.39M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$463K |
| 2 |
Renaissance Technologies
New York
|
+$38.7K |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$27.1K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$4.59K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$590K |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$398K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$49K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$31K |
| 5 |
Goldman Sachs
New York
|
-$9.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
26
Winslow Evans & Crocker
Boston,
Massachusetts
| $88 | -$593 | -4 | -80% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
RCM
28
Rotella Capital Management
Bellevue,
Washington
| – | -$49K | -266 | Closed |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$31K | -169 | Closed |
|
30
Morgan Stanley
New York
| – | -$7K | -38 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$889 | -6 | Closed |
|
SMSI Hedge Fund Activity: Q3 2015 in Review
28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q3 2015, worth a combined $8.45M — down 29% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SMSI and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Miracle Mile Advisors, opening a new position worth an estimated $463K. The largest seller was Royce & Associates, cutting an estimated $590K.
- 28 institutional investors held Smith Micro Software (SMSI) as of Q3 2015, down from 31 in Q2 2015.
- Funds reported $8.45M of Smith Micro Software stock for Q3 2015, down 29% quarter-over-quarter.
- 1 fund opened new Smith Micro Software positions in Q3 2015 and 4 closed out, a net change of -3 holders.
- The largest Smith Micro Software buyer in Q3 2015 was Miracle Mile Advisors, an estimated $463K added.
- The largest Smith Micro Software seller in Q3 2015 was Royce & Associates, an estimated $590K sold.
Based on aggregated 13F filings for Q3 2015.