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Smith Micro Software
SMSI

27 hedge funds and large institutions have $2.78M invested in Smith Micro Software in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

20% more capital invested

Capital invested by funds: $2.31M → $2.78M (+$468K)

7% less funds holding

Funds holding: 29 → 27 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MMA
Miracle Mile Advisors
California
+$416K
2
Renaissance Technologies
Renaissance Technologies
New York
+$30.4K
3
VKH
Virtu KCG Holdings
New York
+$19.5K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.3K
5
IA
IFP Advisors
Florida
+$4.12K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$52.2K
2
AG
Algert Global
California
-$49.2K
3
BCM
Bridgeway Capital Management
Texas
-$44K
4
TSS
Two Sigma Securities
New York
-$7K
5
BIM
BlackRock Investment Management
Delaware
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$744K – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$500K +$30.4K +280 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$460K – – –
MMA
4
Miracle Mile Advisors
California
$435K +$416K +3,830 New
CPA
5
Cowen Prime Advisors
New York
$108K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$106K – – –
CCM
7
Check Capital Management
California
$101K -$977 -9 -0.8%
Bank of America
8
Bank of America
North Carolina
$96K +$109 +1 +0.1%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$53K – – –
Northern Trust
10
Northern Trust
Illinois
$39K – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$29K +$1.3K +12 +4%
VKH
12
Virtu KCG Holdings
New York
$24K +$19.5K +180 +261%
BFA
13
BlackRock Fund Advisors
California
$19K -$52.2K -481 -70%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$14K +$16.3K +150 New
State Street
15
State Street
Massachusetts
$12K – – –
AG
16
Algert Global
California
$8K -$49.2K -453 -84%
Goldman Sachs
17
Goldman Sachs
New York
$8K -$1.41K -13 -14%
BA
18
BlackRock Advisors
Delaware
$7K – – –
WA
19
WFG Advisors
Texas
$6K – – –
UBS Group
20
UBS Group
Switzerland
$5K +$3.8K +35 +250%
IA
21
IFP Advisors
Florida
$4K +$4.12K +38 New
GC
22
Globeflex Capital
California
$1K – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
Wells Fargo
25
Wells Fargo
California
$1K – – –
1
2

SMSI Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q2 2016, worth a combined $2.78M — up 20% from $2.31M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SMSI and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Miracle Mile Advisors, opening a new position worth an estimated $416K. The largest seller was BlackRock Fund Advisors, cutting an estimated $52.2K.

  • 27 institutional investors held Smith Micro Software (SMSI) as of Q2 2016, down from 29 in Q1 2016.
  • Funds reported $2.78M of Smith Micro Software stock for Q2 2016, up 20% quarter-over-quarter.
  • 3 funds opened new Smith Micro Software positions in Q2 2016 and 5 closed out, a net change of -2 holders.
  • The largest Smith Micro Software buyer in Q2 2016 was Miracle Mile Advisors, an estimated $416K added.
  • The largest Smith Micro Software seller in Q2 2016 was BlackRock Fund Advisors, an estimated $52.2K sold.

Based on aggregated 13F filings for Q2 2016.