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Smith Micro Software
SMSI

Overview Fund Activity

36 hedge funds and large institutions have $10.1M invested in Smith Micro Software in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$22K
2
Goldman Sachs
2
Goldman Sachs
New York
$38K
3
CPA
3
Cowen Prime Advisors
New York
$176K
4
SIM
4
Spark Investment Management
New York
$14K
5
UBS Group
5
UBS Group
Switzerland
$12K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17K
2
RA
2
Royce & Associates
New York
$2.1M
3
BCM
3
Bridgeway Capital Management
Texas
$73K
4
SC
4
Sophrosyne Capital
New York
$159K
5
RCM
5
Rotella Capital Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Diker Management
New York
$4.26M 4,386,720 – –
RA
2
Royce & Associates
New York
$2.1M 2,164,878 -100,000 -4%
BIT
3
BlackRock Institutional Trust
California
$1.13M 1,164,699 -5,050 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$647K 666,355 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$546K 562,800 +3,600 +0.6%
CPA
6
Cowen Prime Advisors
New York
$176K 181,331 +16,000 +10%
CCM
7
Check Capital Management
California
$173K 178,000 +7,700 +5%
SC
8
Sophrosyne Capital
New York
$159K 164,213 -38,702 -19%
Bank of America
9
Bank of America
North Carolina
$155K 159,314 -259 -0.2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$155K 89,500 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$152K 157,116 +267 +0.2%
BFA
12
BlackRock Fund Advisors
California
$105K 107,913 +7,704 +8%
BCM
13
Bridgeway Capital Management
Texas
$73K 75,400 -50,000 -40%
Northern Trust
14
Northern Trust
Illinois
$70K 72,394 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$42K 42,849 – –
Goldman Sachs
16
Goldman Sachs
New York
$38K 39,295 +20,412 +108%
VKH
17
Virtu KCG Holdings
New York
$22K 23,002 +23,002 New
State Street
18
State Street
Massachusetts
$19K 19,313 -1,900 -9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$17K 17,943 -622,611 -97%
SIM
20
Spark Investment Management
New York
$14K 15,200 +15,200 New
UBS Group
21
UBS Group
Switzerland
$12K 12,382 +12,382 New
WA
22
WFG Advisors
Texas
$10K 10,700 – –
Group One Trading
23
Group One Trading
Illinois
$7K 6,699 -1,500 -18%
BA
24
BlackRock Advisors
Delaware
$7K 7,292 – –
Morgan Stanley
25
Morgan Stanley
New York
$7K 7,653 +1,224 +19%
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