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Smith Micro Software
SMSI

Overview Fund Activity

38 hedge funds and large institutions have $6.51M invested in Smith Micro Software in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
14
Closed
4
Calls
$31K
Puts
$3K
Net Calls
+$28K
Net Calls Change
-$30K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$55K
2
BIT
2
BlackRock Institutional Trust
California
$1.21M
3
U
3
UBS
Switzerland
$17K
4
CCM
4
Check Capital Management
California
$155K
5
PG
5
PEAK6 Group
Illinois
$7K

Top Sellers

1
RA
1
Royce & Associates
New York
$1.96M
2
VKH
2
Virtu KCG Holdings
New York
$0
3
TC
3
TFS Capital
Pennsylvania
$71K
4
SC
4
Sophrosyne Capital
New York
$83K
5
SIM
5
Spark Investment Management
New York
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$1.96M 1,885,878 -1,073,500 -36%
BIT
2
BlackRock Institutional Trust
California
$1.21M 1,159,626 +34,613 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$740K 711,234 -26,663 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$659K 633,634 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$632K 607,417 -8,983 -1%
CPA
6
Cowen Prime Advisors
New York
$172K 165,331 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$162K 156,671 -89 -0.1%
CCM
8
Check Capital Management
California
$155K 149,100 +13,000 +10%
BCM
9
Bridgeway Capital Management
Texas
$130K 125,400 – –
BFA
10
BlackRock Fund Advisors
California
$112K 107,485 +3,072 +3%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$93K 89,500 – –
SC
12
Sophrosyne Capital
New York
$83K 80,000 -45,233 -36%
Northern Trust
13
Northern Trust
Illinois
$76K 72,643 -407 -0.6%
TC
14
TFS Capital
Pennsylvania
$71K 67,820 -75,648 -53%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$55K 52,848 +52,848 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$45K 42,849 +407 +1%
SIM
17
Spark Investment Management
New York
$32K 31,400 -40,942 -57%
State Street
18
State Street
Massachusetts
$22K 21,213 – –
U
19
UBS
Switzerland
$17K 16,407 +15,488 +1,685%
GC
20
Guggenheim Capital
Illinois
$14K 13,832 -1,382 -9%
WA
21
WFG Advisors
Texas
$11K 10,700 – –
Group One Trading
22
Group One Trading
Illinois
$9K 8,199 +1,499 +22%
Morgan Stanley
23
Morgan Stanley
New York
$8K 7,556 -1,361 -15%
BA
24
BlackRock Advisors
Delaware
$8K 7,292 – –
Citadel Advisors
25
Citadel Advisors
Florida
$7K 6,599 -33,761 -84%
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