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Smith Micro Software
SMSI

Overview Fund Activity

38 hedge funds and large institutions have $16.1M invested in Smith Micro Software in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
8
Closed
4
Calls
$94K
Puts
–
Net Calls
+$94K
Net Calls Change
+$94K

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$1.25M
2
NC
2
Northpointe Capital
Michigan
$1.24M
3
SC
3
Sophrosyne Capital
New York
$543K
4
MMA
4
Miracle Mile Advisors
California
$152K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$981K

Top Sellers

1
RA
1
Royce & Associates
New York
$2.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
UBS Group
3
UBS Group
Switzerland
$5K
4
BFA
4
BlackRock Fund Advisors
California
$129K
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Diker Management
New York
$5.62M 4,386,720 – –
RA
2
Royce & Associates
New York
$2.2M 1,717,797 -447,081 -21%
BIT
3
BlackRock Institutional Trust
California
$1.59M 1,242,405 +77,706 +7%
SCM
4
SG Capital Management
Illinois
$1.25M 975,891 +975,891 New
NC
5
Northpointe Capital
Michigan
$1.24M 972,186 +972,186 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$981K 766,549 +100,194 +15%
Renaissance Technologies
7
Renaissance Technologies
New York
$786K 614,400 +51,600 +9%
SC
8
Sophrosyne Capital
New York
$543K 424,537 +260,324 +159%
CPA
9
Cowen Prime Advisors
New York
$232K 181,331 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$230K 179,908 +22,792 +15%
CCM
11
Check Capital Management
California
$228K 178,000 – –
Bank of America
12
Bank of America
North Carolina
$204K 159,314 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$155K 89,500 – –
MMA
14
Miracle Mile Advisors
California
$152K 120,502 +120,502 New
BFA
15
BlackRock Fund Advisors
California
$129K 101,065 -6,848 -6%
BCM
16
Bridgeway Capital Management
Texas
$97K 75,400 – –
Northern Trust
17
Northern Trust
Illinois
$88K 68,775 -3,619 -5%
VKH
18
Virtu KCG Holdings
New York
$58K 44,993 +21,991 +96%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$56K 43,508 +659 +2%
RCM
20
Rotella Capital Management
Washington
$49K 38,537 +38,537 New
Goldman Sachs
21
Goldman Sachs
New York
$47K 36,736 -2,559 -7%
SIM
22
Spark Investment Management
New York
$27K 21,100 +5,900 +39%
State Street
23
State Street
Massachusetts
$24K 19,313 – –
GCP
24
GSA Capital Partners
United Kingdom
$16K 12,793 +12,793 New
WA
25
WFG Advisors
Texas
$14K 10,700 – –
1
2