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Smith Micro Software
SMSI

Overview Fund Activity

38 hedge funds and large institutions have $14.9M invested in Smith Micro Software in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
5
Closed
4
Calls
$65K
Puts
$7K
Net Calls
+$58K
Net Calls Change
+$40K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$2.24M
2
RA
2
Royce & Associates
New York
$5.89M
3
BFA
3
BlackRock Fund Advisors
California
$208K
4
SIM
4
Spark Investment Management
New York
$144K
5
VKH
5
Virtu KCG Holdings
New York
$90K

Top Sellers

1
SC
1
Sophrosyne Capital
New York
$249K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.23M
3
TC
3
TFS Capital
Pennsylvania
$286K
4
Citigroup
4
Citigroup
New York
$2K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$5.89M 2,959,378 +83,500 +3%
BIT
2
BlackRock Institutional Trust
California
$2.24M 1,125,013 +222,278 +25%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.47M 737,897 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.26M 633,634 +18,845 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.23M 616,400 -43,900 -7%
CPA
6
Cowen Prime Advisors
New York
$329K 165,331 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$311K 156,760 +37,816 +32%
TC
8
TFS Capital
Pennsylvania
$286K 143,468 -32,139 -18%
CCM
9
Check Capital Management
California
$271K 136,100 +33,300 +32%
BCM
10
Bridgeway Capital Management
Texas
$250K 125,400 – –
SC
11
Sophrosyne Capital
New York
$249K 125,233 -70,200 -36%
BFA
12
BlackRock Fund Advisors
California
$208K 104,413 +78,324 +300%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$161K 89,500 – –
Northern Trust
14
Northern Trust
Illinois
$146K 73,050 +2,318 +3%
SIM
15
Spark Investment Management
New York
$144K 72,342 +72,342 New
VKH
16
Virtu KCG Holdings
New York
$90K 44,779 +44,779 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$84K 42,442 – –
Citadel Advisors
18
Citadel Advisors
Florida
$80K 40,360 +40,360 New
State Street
19
State Street
Massachusetts
$43K 21,213 – –
GC
20
Guggenheim Capital
Illinois
$30K 15,214 +15,214 New
N
21
Natixis
France
$26K 13,100 +13,100 New
WA
22
WFG Advisors
Texas
$21K 10,700 – –
Morgan Stanley
23
Morgan Stanley
New York
$17K 8,917 +283 +3%
BA
24
BlackRock Advisors
Delaware
$15K 7,292 – –
Group One Trading
25
Group One Trading
Illinois
$13K 6,700 +4,000 +148%
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