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Smith Micro Software
SMSI

Overview Fund Activity

36 hedge funds and large institutions have $9.25M invested in Smith Micro Software in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DM
1
Diker Management
New York
$3.28M
2
RA
2
Royce & Associates
New York
$2.02M
3
Bank of America
3
Bank of America
North Carolina
$142K
4
SC
4
Sophrosyne Capital
New York
$180K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$593K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$570K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
TC
3
TFS Capital
Pennsylvania
$10K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$498K
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Diker Management
New York
$3.28M 4,386,720 +4,386,720 New
RA
2
Royce & Associates
New York
$2.02M 2,264,878 +379,000 +20%
BIT
3
BlackRock Institutional Trust
California
$1.04M 1,169,749 +10,123 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$593K 666,355 +32,721 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$570K 640,554 -70,680 -10%
Renaissance Technologies
6
Renaissance Technologies
New York
$498K 559,200 -48,217 -8%
SC
7
Sophrosyne Capital
New York
$180K 202,915 +122,915 +154%
CCM
8
Check Capital Management
California
$152K 170,300 +21,200 +14%
CPA
9
Cowen Prime Advisors
New York
$147K 165,331 – –
Bank of America
10
Bank of America
North Carolina
$142K 159,573 +159,573 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$139K 156,849 +178 +0.1%
BCM
12
Bridgeway Capital Management
Texas
$112K 125,400 – –
BFA
13
BlackRock Fund Advisors
California
$89K 100,209 -7,276 -7%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$80K 89,500 – –
Northern Trust
15
Northern Trust
Illinois
$65K 72,394 -249 -0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$38K 42,849 – –
State Street
17
State Street
Massachusetts
$18K 21,213 – –
Goldman Sachs
18
Goldman Sachs
New York
$17K 18,883 +18,883 New
RCM
19
Rotella Capital Management
Washington
$13K 15,100 +15,100 New
TC
20
TFS Capital
Pennsylvania
$10K 11,352 -56,468 -83%
WA
21
WFG Advisors
Texas
$10K 10,700 – –
Group One Trading
22
Group One Trading
Illinois
$7K 8,199 – –
U
23
UBS
Switzerland
$6K 6,350 -10,057 -61%
BA
24
BlackRock Advisors
Delaware
$6K 7,292 – –
Morgan Stanley
25
Morgan Stanley
New York
$5K 6,429 -1,127 -15%
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