Smith Micro Software
SMSI
29 hedge funds and large institutions have $2.31M invested in Smith Micro Software in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
9% less funds holding
Funds holding: 32 → 29 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
65% less capital invested
Capital invested by funds: $6.55M → $2.31M (-$4.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Check Capital Management
Costa Mesa,
California
|
+$98K |
| 2 |
Renaissance Technologies
New York
|
+$31K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.43K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$916 |
| 5 |
CPA
Cowen Prime Advisors
New York
|
+$712 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$3.2M |
| 2 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$447K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
26
Winslow Evans & Crocker
Boston,
Massachusetts
| $162 | – | – | – |
|
27
Geode Capital Management
Boston,
Massachusetts
| $106 | – | – | – |
|
|
DM
28
Diker Management
New York
| – | -$3.2M | -27,417 | Closed |
|
|
MMA
29
Miracle Mile Advisors
Los Angeles,
California
| – | -$447K | -3,830 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$16K | -137 | Closed |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$13K | -111 | Closed |
|
|
GCP
32
GSA Capital Partners
London,
United Kingdom
| – | -$9K | -80 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$7K | -59 | Closed |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| – | -$4K | -38 | Closed |
|
SMSI Hedge Fund Activity: Q1 2016 in Review
29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q1 2016, worth a combined $2.31M — down 65% from $6.55M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SMSI and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Check Capital Management, adding an estimated $98K. The largest seller was Diker Management, exiting entirely with an estimated $3.2M sold.
- 29 institutional investors held Smith Micro Software (SMSI) as of Q1 2016, down from 32 in Q4 2015.
- Funds reported $2.31M of Smith Micro Software stock for Q1 2016, down 65% quarter-over-quarter.
- 4 funds opened new Smith Micro Software positions in Q1 2016 and 7 closed out, a net change of -3 holders.
- The largest Smith Micro Software buyer in Q1 2016 was Check Capital Management, an estimated $98K added.
- The largest Smith Micro Software seller in Q1 2016 was Diker Management, an estimated $3.2M sold.
Based on aggregated 13F filings for Q1 2016.