Smith Micro Software
SMSI
32 hedge funds and large institutions have $6.55M invested in Smith Micro Software in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
14% more funds holding
Funds holding: 28 → 32 (+4)
23% less capital invested
Capital invested by funds: $8.45M → $6.55M (-$1.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$86.3K |
| 2 |
Renaissance Technologies
New York
|
+$31.6K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.8K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$14.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$511K |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$177K |
| 3 |
CCM
Check Capital Management
Costa Mesa,
California
|
-$124K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $4K | +$4.65K | +38 | New |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
WEC
29
Winslow Evans & Crocker
Boston,
Massachusetts
| $202 | +$122 | +1 | +100% |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
RA
31
Royce & Associates
New York
| – | -$511K | -3,668 | Closed |
|
|
SCM
32
SG Capital Management
Chicago,
Illinois
| – | -$177K | -1,269 | Closed |
|
|
33
UBS Group
Zurich,
Switzerland
| – | -$3K | -22 | Closed |
|
34
Morgan Stanley
New York
| – | +$122 | +1 | New |
|
SMSI Hedge Fund Activity: Q4 2015 in Review
32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q4 2015, worth a combined $6.55M — down 23% from $8.45M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SMSI positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Miracle Mile Advisors, adding an estimated $86.3K. The largest seller was Royce & Associates, exiting entirely with an estimated $511K sold.
- 32 institutional investors held Smith Micro Software (SMSI) as of Q4 2015, up from 28 in Q3 2015.
- Funds reported $6.55M of Smith Micro Software stock for Q4 2015, down 23% quarter-over-quarter.
- 7 funds opened new Smith Micro Software positions in Q4 2015 and 3 closed out, a net change of +4 holders.
- The largest Smith Micro Software buyer in Q4 2015 was Miracle Mile Advisors, an estimated $86.3K added.
- The largest Smith Micro Software seller in Q4 2015 was Royce & Associates, an estimated $511K sold.
Based on aggregated 13F filings for Q4 2015.