Smith Micro Software
SMSI
25 hedge funds and large institutions have $1.98M invested in Smith Micro Software in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
7% less funds holding
Funds holding: 27 → 25 (-2)
29% less capital invested
Capital invested by funds: $2.78M → $1.98M (-$807K)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$47.3K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$27.7K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$24K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$13K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$435K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$96K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.7K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$13.6K |
| 5 |
State Street
Boston,
Massachusetts
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of America
Charlotte,
North Carolina
| – | -$96K | -1,009 | Closed |
|
|
27
State Street
Boston,
Massachusetts
| – | -$12K | -121 | Closed |
|
|
AG
28
Algert Global
San Francisco,
California
| – | -$8K | -88 | Closed |
|
29
Goldman Sachs
New York
| – | -$8K | -79 | Closed |
|
SMSI Hedge Fund Activity: Q3 2016 in Review
25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q3 2016, worth a combined $1.98M — down 29% from $2.78M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SMSI and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, adding an estimated $47.3K. The largest seller was Miracle Mile Advisors, exiting entirely with an estimated $435K sold.
- 25 institutional investors held Smith Micro Software (SMSI) as of Q3 2016, down from 27 in Q2 2016.
- Funds reported $1.98M of Smith Micro Software stock for Q3 2016, down 29% quarter-over-quarter.
- 3 funds opened new Smith Micro Software positions in Q3 2016 and 5 closed out, a net change of -2 holders.
- The largest Smith Micro Software buyer in Q3 2016 was Renaissance Technologies, an estimated $47.3K added.
- The largest Smith Micro Software seller in Q3 2016 was Miracle Mile Advisors, an estimated $435K sold.
Based on aggregated 13F filings for Q3 2016.