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Smith Micro Software

31 hedge funds and large institutions have $11.8M invested in Smith Micro Software in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

16% less funds holding

Funds holding: 3731 (-6)

26% less capital invested

Capital invested by funds: $16.1M → $11.8M (-$4.22M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
7
Closed
7
Calls
$61K
Puts
Net Calls
+$61K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Diker Management
New York
$5.04M
BIT
2
BlackRock Institutional Trust
California
$1.45M +$19.4K +97 +1%
RA
3
Royce & Associates
New York
$1.41M -$618K -3,087 -29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$921K +$43K +215 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$768K +$66.9K +334 +9%
SCM
6
SG Capital Management
Illinois
$728K -$429K -2,143 -35%
CPA
7
Cowen Prime Advisors
New York
$209K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$206K +$200 +1 +0.1%
CCM
9
Check Capital Management
California
$206K +$1.8K +9 +0.8%
Bank of America
10
Bank of America
North Carolina
$186K +$2.4K +12 +1%
BFA
11
BlackRock Fund Advisors
California
$132K +$17.2K +86 +14%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$103K
BCM
13
Bridgeway Capital Management
Texas
$87K
Northern Trust
14
Northern Trust
Illinois
$70K -$10.4K -52 -12%
AG
15
Algert Global
California
$64K +$69.9K +349 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$55K +$5.8K +29 +11%
RCM
17
Rotella Capital Management
Washington
$49K +$5K +25 +10%
Goldman Sachs
18
Goldman Sachs
New York
$40K -$2.6K -13 -6%
VKH
19
Virtu KCG Holdings
New York
$31K -$22.4K -112 -40%
State Street
20
State Street
Massachusetts
$21K
GCP
21
GSA Capital Partners
United Kingdom
$15K
BA
22
BlackRock Advisors
Delaware
$14K +$6.21K +31 +67%
WA
23
WFG Advisors
Texas
$12K
BIM
24
BlackRock Investment Management
Delaware
$8K +$1.6K +8 +24%
Morgan Stanley
25
Morgan Stanley
New York
$7K -$601 -3 -7%

SMSI Hedge Fund Activity: Q2 2015 in Review

31 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q2 2015, worth a combined $11.8M — down 26% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SMSI and 1 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Algert Global, opening a new position worth an estimated $69.9K. The largest seller was Northpointe Capital, exiting entirely with an estimated $1.24M sold.

  • 31 institutional investors held Smith Micro Software (SMSI) as of Q2 2015, down from 37 in Q1 2015.
  • Funds reported $11.8M of Smith Micro Software stock for Q2 2015, down 26% quarter-over-quarter.
  • 1 fund opened new Smith Micro Software positions in Q2 2015 and 7 closed out, a net change of -6 holders.
  • The largest Smith Micro Software buyer in Q2 2015 was Algert Global, an estimated $69.9K added.
  • The largest Smith Micro Software seller in Q2 2015 was Northpointe Capital, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2015.