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Smith Micro Software
SMSI

Overview Fund Activity

30 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, 6 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% 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
5
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MMA
1
Miracle Mile Advisors
California
$435K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$617K
3
AG
3
Algert Global
California
$74K
4
Northern Trust
4
Northern Trust
Illinois
$57K
5
UBS Group
5
UBS Group
Switzerland
$3K

Top Sellers

1
RA
1
Royce & Associates
New York
$511K
2
SCM
2
SG Capital Management
Illinois
$177K
3
RCM
3
Rotella Capital Management
Washington
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$21K
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Diker Management
New York
$3.82M 4,386,720 – –
BIT
2
BlackRock Institutional Trust
California
$1.09M 1,257,879 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$697K 800,897 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$617K 709,600 +41,700 +6%
RA
5
Royce & Associates
New York
$511K 586,850 -636,998 -52%
MMA
6
Miracle Mile Advisors
California
$435K 500,000 +500,000 New
SCM
7
SG Capital Management
Illinois
$177K 202,987 -429,929 -68%
CPA
8
Cowen Prime Advisors
New York
$158K 181,331 – –
CCM
9
Check Capital Management
California
$156K 179,500 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$156K 180,175 +178 +0.1%
Bank of America
11
Bank of America
North Carolina
$140K 161,314 – –
BFA
12
BlackRock Fund Advisors
California
$97K 111,933 -2,958 -3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$78K 89,500 – –
AG
14
Algert Global
California
$74K 85,143 +29,280 +52%
BCM
15
Bridgeway Capital Management
Texas
$66K 75,400 – –
Northern Trust
16
Northern Trust
Illinois
$57K 65,417 +5,010 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$42K 48,113 – –
Goldman Sachs
18
Goldman Sachs
New York
$21K 24,472 -10,262 -30%
State Street
19
State Street
Massachusetts
$16K 19,313 – –
GCP
20
GSA Capital Partners
United Kingdom
$11K 12,793 – –
BA
21
BlackRock Advisors
Delaware
$11K 12,346 – –
WA
22
WFG Advisors
Texas
$9K 10,700 – –
BIM
23
BlackRock Investment Management
Delaware
$6K 6,717 – –
UBS Group
24
UBS Group
Switzerland
$3K 3,510 +1,260 +56%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1K 1,000 – –
1
2