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Smith Micro Software
SMSI

28 hedge funds and large institutions have $8.45M invested in Smith Micro Software in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

10% less funds holding

Funds holding: 31 → 28 (-3)

29% less capital invested

Capital invested by funds: $11.8M → $8.45M (-$3.39M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MMA
Miracle Mile Advisors
California
+$463K
2
Renaissance Technologies
Renaissance Technologies
New York
+$38.7K
3
AG
Algert Global
California
+$27.1K
4
Northern Trust
Northern Trust
Illinois
+$4.59K
5
UBS Group
UBS Group
Switzerland
+$1.19K

Top Sellers

1
RA
Royce & Associates
New York
-$590K
2
SCM
SG Capital Management
Illinois
-$398K
3
RCM
Rotella Capital Management
Washington
-$49K
4
VKH
Virtu KCG Holdings
New York
-$31K
5
Goldman Sachs
Goldman Sachs
New York
-$9.48K
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
1
Diker Management
New York
$3.82M – – –
BIT
2
BlackRock Institutional Trust
California
$1.09M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$697K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$617K +$38.7K +261 +6%
RA
5
Royce & Associates
New York
$511K -$590K -3,981 -52%
MMA
6
Miracle Mile Advisors
California
$435K +$463K +3,125 New
SCM
7
SG Capital Management
Illinois
$177K -$398K -2,687 -68%
CPA
8
Cowen Prime Advisors
New York
$158K – – –
CCM
9
Check Capital Management
California
$156K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$156K +$148 +1 +0.1%
Bank of America
11
Bank of America
North Carolina
$140K – – –
BFA
12
BlackRock Fund Advisors
California
$97K -$2.67K -18 -3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$78K – – –
AG
14
Algert Global
California
$74K +$27.1K +183 +52%
BCM
15
Bridgeway Capital Management
Texas
$66K – – –
Northern Trust
16
Northern Trust
Illinois
$57K +$4.59K +31 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$42K – – –
Goldman Sachs
18
Goldman Sachs
New York
$21K -$9.48K -64 -29%
State Street
19
State Street
Massachusetts
$16K – – –
BA
20
BlackRock Advisors
Delaware
$11K – – –
GCP
21
GSA Capital Partners
United Kingdom
$11K – – –
WA
22
WFG Advisors
Texas
$9K – – –
BIM
23
BlackRock Investment Management
Delaware
$6K – – –
UBS Group
24
UBS Group
Switzerland
$3K +$1.19K +8 +57%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1K – – –
1
2

SMSI Hedge Fund Activity: Q3 2015 in Review

28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q3 2015, worth a combined $8.45M — down 29% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SMSI and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Miracle Mile Advisors, opening a new position worth an estimated $463K. The largest seller was Royce & Associates, cutting an estimated $590K.

  • 28 institutional investors held Smith Micro Software (SMSI) as of Q3 2015, down from 31 in Q2 2015.
  • Funds reported $8.45M of Smith Micro Software stock for Q3 2015, down 29% quarter-over-quarter.
  • 1 fund opened new Smith Micro Software positions in Q3 2015 and 4 closed out, a net change of -3 holders.
  • The largest Smith Micro Software buyer in Q3 2015 was Miracle Mile Advisors, an estimated $463K added.
  • The largest Smith Micro Software seller in Q3 2015 was Royce & Associates, an estimated $590K sold.

Based on aggregated 13F filings for Q3 2015.