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Smith Micro Software

29 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, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

9% less funds holding

Funds holding: 3229 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

65% less capital invested

Capital invested by funds: $6.55M → $2.31M (-$4.23M)

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$742K
Renaissance Technologies
2
Renaissance Technologies
New York
$472K +$31K +305 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$459K
CPA
4
Cowen Prime Advisors
New York
$108K +$712 +7 +0.6%
CCM
5
Check Capital Management
California
$101K +$98K +963 +860%
Bank of America
6
Bank of America
North Carolina
$95K -$102 -1 -0.1%
BFA
7
BlackRock Fund Advisors
California
$65K -$5.19K -51 -7%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$53K
AG
9
Algert Global
California
$51K +$916 +9 +2%
BCM
10
Bridgeway Capital Management
Texas
$44K
Northern Trust
11
Northern Trust
Illinois
$39K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$28K +$204 +2 +0.7%
State Street
13
State Street
Massachusetts
$12K
Goldman Sachs
14
Goldman Sachs
New York
$9K -$5.39K -53 -37%
TSS
15
Two Sigma Securities
New York
$7K -$4.48K -44 -38%
VKH
16
Virtu KCG Holdings
New York
$7K -$1.22K -12 -15%
BA
17
BlackRock Advisors
Delaware
$7K
WA
18
WFG Advisors
Texas
$6K
BIM
19
BlackRock Investment Management
Delaware
$4K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
GC
22
Globeflex Capital
California
$1K +$611 +6 New
Wells Fargo
23
Wells Fargo
California
$1K +$611 +6 New
UBS Group
24
UBS Group
Switzerland
$1K +$1.43K +14 New
AIM
25
Anchor Investment Management
South Carolina
$590 +$611 +6 New

SMSI Hedge Fund Activity: Q1 2016 in Review

29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q1 2016, worth a combined $2.31M — down 65% from $6.55M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SMSI and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Check Capital Management, adding an estimated $98K. The largest seller was Diker Management, exiting entirely with an estimated $3.2M sold.

  • 29 institutional investors held Smith Micro Software (SMSI) as of Q1 2016, down from 32 in Q4 2015.
  • Funds reported $2.31M of Smith Micro Software stock for Q1 2016, down 65% quarter-over-quarter.
  • 4 funds opened new Smith Micro Software positions in Q1 2016 and 7 closed out, a net change of -3 holders.
  • The largest Smith Micro Software buyer in Q1 2016 was Check Capital Management, an estimated $98K added.
  • The largest Smith Micro Software seller in Q1 2016 was Diker Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q1 2016.