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Smith Micro Software
SMSI

Overview Fund Activity

32 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.

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.86%
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

Top Buyers

1
AG
1
Algert Global
California
$64K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$768K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$921K
4
BIT
4
BlackRock Institutional Trust
California
$1.45M
5
BFA
5
BlackRock Fund Advisors
California
$132K

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
RA
2
Royce & Associates
New York
$1.41M
3
SC
3
Sophrosyne Capital
New York
$0
4
SCM
4
SG Capital Management
Illinois
$728K
5
MMA
5
Miracle Mile Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Diker Management
New York
$5.05M 4,386,720 – –
BIT
2
BlackRock Institutional Trust
California
$1.45M 1,257,879 +15,474 +1%
RA
3
Royce & Associates
New York
$1.41M 1,223,848 -493,949 -29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$921K 800,897 +34,348 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$768K 667,900 +53,500 +9%
SCM
6
SG Capital Management
Illinois
$728K 632,916 -342,975 -35%
CPA
7
Cowen Prime Advisors
New York
$209K 181,331 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$206K 179,997 +89 +0%
CCM
9
Check Capital Management
California
$206K 179,500 +1,500 +0.8%
Bank of America
10
Bank of America
North Carolina
$186K 161,314 +2,000 +1%
BFA
11
BlackRock Fund Advisors
California
$132K 114,891 +13,826 +14%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$103K 89,500 – –
BCM
13
Bridgeway Capital Management
Texas
$87K 75,400 – –
Northern Trust
14
Northern Trust
Illinois
$70K 60,407 -8,368 -12%
AG
15
Algert Global
California
$64K 55,863 +55,863 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$55K 48,113 +4,605 +11%
RCM
17
Rotella Capital Management
Washington
$49K 42,537 +4,000 +10%
Goldman Sachs
18
Goldman Sachs
New York
$40K 34,734 -2,002 -5%
VKH
19
Virtu KCG Holdings
New York
$31K 26,960 -18,033 -40%
State Street
20
State Street
Massachusetts
$21K 19,313 – –
GCP
21
GSA Capital Partners
United Kingdom
$15K 12,793 – –
BA
22
BlackRock Advisors
Delaware
$14K 12,346 +5,054 +69%
WA
23
WFG Advisors
Texas
$12K 10,700 – –
BIM
24
BlackRock Investment Management
Delaware
$8K 6,717 +1,297 +24%
Morgan Stanley
25
Morgan Stanley
New York
$7K 6,001 -634 -10%
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