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Smith Micro Software
SMSI

32 hedge funds and large institutions have $6.55M invested in Smith Micro Software in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

14% more funds holding

Funds holding: 28 → 32 (+4)

23% less capital invested

Capital invested by funds: $8.45M → $6.55M (-$1.9M)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
3
Closed
3
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
MMA
Miracle Mile Advisors
California
+$86.3K
2
Renaissance Technologies
Renaissance Technologies
New York
+$31.6K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.8K
4
TSS
Two Sigma Securities
New York
+$14.2K
5
Citadel Advisors
Citadel Advisors
Florida
+$13.6K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$511K
2
SCM
SG Capital Management
Illinois
-$177K
3
CCM
Check Capital Management
California
-$124K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$17.1K
5
UBS Group
UBS Group
Switzerland
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
1
Diker Management
New York
$3.2M – – –
BIT
2
BlackRock Institutional Trust
California
$917K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$567K -$17.1K -140 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$547K +$31.6K +258 +6%
MMA
5
Miracle Mile Advisors
California
$447K +$86.3K +705 +23%
CPA
6
Cowen Prime Advisors
New York
$132K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$131K +$122 +1 +0.1%
Bank of America
8
Bank of America
North Carolina
$118K +$122 +1 +0.1%
BFA
9
BlackRock Fund Advisors
California
$86K +$4.16K +34 +5%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$65K – – –
AG
11
Algert Global
California
$62K – – –
BCM
12
Bridgeway Capital Management
Texas
$55K – – –
Northern Trust
13
Northern Trust
Illinois
$47K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$35K – – –
Goldman Sachs
15
Goldman Sachs
New York
$17K -$979 -8 -5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$16K +$16.8K +137 New
State Street
17
State Street
Massachusetts
$14K – – –
TSS
18
Two Sigma Securities
New York
$14K +$14.2K +116 New
CCM
19
Check Capital Management
California
$13K -$124K -1,010 -90%
Citadel Advisors
20
Citadel Advisors
Florida
$13K +$13.6K +111 New
BA
21
BlackRock Advisors
Delaware
$9K – – –
GCP
22
GSA Capital Partners
United Kingdom
$9K – – –
VKH
23
Virtu KCG Holdings
New York
$9K +$9.92K +81 New
WA
24
WFG Advisors
Texas
$8K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$7K +$7.22K +59 New
1
2

SMSI Hedge Fund Activity: Q4 2015 in Review

32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q4 2015, worth a combined $6.55M — down 23% from $8.45M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SMSI positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Miracle Mile Advisors, adding an estimated $86.3K. The largest seller was Royce & Associates, exiting entirely with an estimated $511K sold.

  • 32 institutional investors held Smith Micro Software (SMSI) as of Q4 2015, up from 28 in Q3 2015.
  • Funds reported $6.55M of Smith Micro Software stock for Q4 2015, down 23% quarter-over-quarter.
  • 7 funds opened new Smith Micro Software positions in Q4 2015 and 3 closed out, a net change of +4 holders.
  • The largest Smith Micro Software buyer in Q4 2015 was Miracle Mile Advisors, an estimated $86.3K added.
  • The largest Smith Micro Software seller in Q4 2015 was Royce & Associates, an estimated $511K sold.

Based on aggregated 13F filings for Q4 2015.