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Smith Micro Software
SMSI

Overview Fund Activity

31 hedge funds and large institutions have $2.31M invested in Smith Micro Software in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Check Capital Management
California
$101K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$472K
3
GC
3
Globeflex Capital
California
$1K
4
UBS Group
4
UBS Group
Switzerland
$1K
5
Wells Fargo
5
Wells Fargo
California
$1K

Top Sellers

1
DM
1
Diker Management
New York
$0
2
MMA
2
Miracle Mile Advisors
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$742K 1,257,879 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$472K 799,600 +48,800 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$459K 778,489 – –
CPA
4
Cowen Prime Advisors
New York
$108K 182,331 +1,000 +0.6%
CCM
5
Check Capital Management
California
$101K 172,000 +154,050 +858%
Bank of America
6
Bank of America
North Carolina
$95K 161,314 -52 -0%
BFA
7
BlackRock Fund Advisors
California
$65K 109,344 -8,166 -7%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$53K 89,500 – –
AG
9
Algert Global
California
$51K 86,525 +1,382 +2%
BCM
10
Bridgeway Capital Management
Texas
$44K 75,400 – –
Northern Trust
11
Northern Trust
Illinois
$39K 65,417 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$28K 48,413 +300 +0.6%
State Street
13
State Street
Massachusetts
$12K 19,313 – –
Goldman Sachs
14
Goldman Sachs
New York
$9K 14,765 -8,428 -36%
TSS
15
Two Sigma Securities
New York
$7K 11,494 -7,081 -38%
VKH
16
Virtu KCG Holdings
New York
$7K 11,085 -1,796 -14%
BA
17
BlackRock Advisors
Delaware
$7K 12,346 – –
WA
18
WFG Advisors
Texas
$6K 10,700 – –
BIM
19
BlackRock Investment Management
Delaware
$4K 6,717 – –
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 2,204 – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K 1,000 – –
GC
22
Globeflex Capital
California
$1K 982 +982 New
Wells Fargo
23
Wells Fargo
California
$1K 1,001 +1,000 +100,000%
UBS Group
24
UBS Group
Switzerland
$1K 2,192 +2,192 New
AIM
25
Anchor Investment Management
South Carolina
$590 1,000 +1,000 New
1
2