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Smith Micro Software

37 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.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $10.1M → $16.1M (+$5.95M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

6% more funds holding

Funds holding: 3537 (+2)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.99%
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
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Diker Management
New York
$5.62M
RA
2
Royce & Associates
New York
$2.2M -$643K -2,794 -21%
BIT
3
BlackRock Institutional Trust
California
$1.59M +$112K +486 +7%
SCM
4
SG Capital Management
Illinois
$1.25M +$1.4M +6,099 New
NC
5
Northpointe Capital
Michigan
$1.24M +$1.4M +6,076 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$981K +$144K +626 +15%
Renaissance Technologies
7
Renaissance Technologies
New York
$786K +$74.1K +322 +9%
SC
8
Sophrosyne Capital
New York
$543K +$374K +1,627 +159%
CPA
9
Cowen Prime Advisors
New York
$232K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$230K +$32.7K +142 +14%
CCM
11
Check Capital Management
California
$228K
Bank of America
12
Bank of America
North Carolina
$204K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$155K
MMA
14
Miracle Mile Advisors
California
$152K +$173K +753 New
BFA
15
BlackRock Fund Advisors
California
$129K -$9.66K -42 -6%
BCM
16
Bridgeway Capital Management
Texas
$97K
Northern Trust
17
Northern Trust
Illinois
$88K -$5.06K -22 -5%
VKH
18
Virtu KCG Holdings
New York
$58K +$31.5K +137 +95%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$56K +$920 +4 +1%
RCM
20
Rotella Capital Management
Washington
$49K +$55.4K +241 New
Goldman Sachs
21
Goldman Sachs
New York
$47K -$3.68K -16 -7%
SIM
22
Spark Investment Management
New York
$27K +$8.51K +37 +39%
State Street
23
State Street
Massachusetts
$24K
GCP
24
GSA Capital Partners
United Kingdom
$16K +$18.4K +80 New
WA
25
WFG Advisors
Texas
$14K

SMSI Hedge Fund Activity: Q1 2015 in Review

37 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q1 2015, worth a combined $16.1M — up 59% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SMSI positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $1.4M. The largest seller was Royce & Associates, cutting an estimated $643K.

  • 37 institutional investors held Smith Micro Software (SMSI) as of Q1 2015, up from 35 in Q4 2014.
  • Funds reported $16.1M of Smith Micro Software stock for Q1 2015, up 59% quarter-over-quarter.
  • 6 funds opened new Smith Micro Software positions in Q1 2015 and 4 closed out, a net change of +2 holders.
  • The largest Smith Micro Software buyer in Q1 2015 was SG Capital Management, an estimated $1.4M added.
  • The largest Smith Micro Software seller in Q1 2015 was Royce & Associates, an estimated $643K sold.

Based on aggregated 13F filings for Q1 2015.