SMSI icon

Smith Micro Software
SMSI

Overview Fund Activity

36 hedge funds and large institutions have $7.47M invested in Smith Micro Software in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$533K
2
RA
2
Royce & Associates
New York
$2.41M
3
Deutsche Bank
3
Deutsche Bank
Germany
$27K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$592K
5
U
5
UBS
Switzerland
$16K

Top Sellers

1
SC
1
Sophrosyne Capital
New York
$1.36M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$145K
4
BCM
4
Bridgeway Capital Management
Texas
$113K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$2.41M 2,672,638 +51,000 +2%
SC
2
Sophrosyne Capital
New York
$1.36M 1,506,912 -1,317,289 -47%
BIT
3
BlackRock Institutional Trust
California
$719K 798,613 -3,059 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$669K 743,697 -2,253 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$592K 657,894 +26,917 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$533K 592,227 +118,027 +25%
TC
7
TFS Capital
Pennsylvania
$206K 228,418 -51,824 -18%
CPA
8
Cowen Prime Advisors
New York
$149K 165,331 -9,000 -5%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$145K 161,017 -67,242 -29%
BCM
10
Bridgeway Capital Management
Texas
$113K 125,400 -58,900 -32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$107K 118,766 +178 +0.2%
CCM
12
Check Capital Management
California
$101K 112,128 +5,301 +5%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$81K 89,500 – –
Northern Trust
14
Northern Trust
Illinois
$64K 70,933 -1,322 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38K 42,442 -28 -0.1%
RFC
16
Russell Frank Company
Washington
$32K 36,174 -3,414 -9%
Deutsche Bank
17
Deutsche Bank
Germany
$27K 30,463 +30,463 New
Citigroup
18
Citigroup
New York
$23K 25,361 -17,999 -42%
State Street
19
State Street
Massachusetts
$19K 21,313 -5,815 -21%
U
20
UBS
Switzerland
$16K 17,941 +16,641 +1,280%
RCM
21
Rotella Capital Management
Washington
$15K 16,799 -3,200 -16%
GCP
22
GSA Capital Partners
United Kingdom
$12K 13,529 – –
AQR Capital Management
23
AQR Capital Management
Connecticut
$10K 11,200 -23,300 -68%
WA
24
WFG Advisors
Texas
$10K 10,700 – –
ARTA
25
A.R.T. Advisors
New York
$9K 10,824 – –
1
2