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Smith Micro Software
SMSI

Overview Fund Activity

27 hedge funds and large institutions have $1.98M invested in Smith Micro Software in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
23
Closed
5
Calls
$93K
Puts
–
Net Calls
+$93K
Net Calls Change
+$93K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$23K
2
TRCT
2
Tower Research Capital (TRC)
New York
$7K
3
Deutsche Bank
3
Deutsche Bank
Germany
$2K

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$638K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$467K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$382K
4
MMA
4
Miracle Mile Advisors
California
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$91K
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$638K 314,469 -943,410 -75%
Renaissance Technologies
2
Renaissance Technologies
New York
$467K 230,125 -614,375 -73%
Vanguard Group
3
Vanguard Group
Pennsylvania
$382K 188,333 -590,156 -76%
CPA
4
Cowen Prime Advisors
New York
$98K 48,456 -133,875 -73%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$91K 45,086 -135,178 -75%
CCM
6
Check Capital Management
California
$81K 40,000 -130,500 -77%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$45K 22,375 -67,125 -75%
Northern Trust
8
Northern Trust
Illinois
$34K 16,348 -49,069 -75%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$32K 15,649 -8,332 -35%
VKH
10
Virtu KCG Holdings
New York
$31K 15,148 -24,757 -62%
Citadel Advisors
11
Citadel Advisors
Florida
$23K 11,113 +11,113 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21K 10,418 -40,050 -79%
TRCT
13
Tower Research Capital (TRC)
New York
$7K 3,694 +3,694 New
BA
14
BlackRock Advisors
Delaware
$6K 3,086 -9,260 -75%
BFA
15
BlackRock Fund Advisors
California
$5K 2,646 -29,613 -92%
WA
16
WFG Advisors
Texas
$5K 2,675 -8,025 -75%
IA
17
IFP Advisors
Florida
$3K 1,500 -4,500 -75%
Deutsche Bank
18
Deutsche Bank
Germany
$2K 1,100 +1,100 New
UBS Group
19
UBS Group
Switzerland
$1K 422 -7,468 -95%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 550 -1,654 -75%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K 250 -750 -75%
Wells Fargo
22
Wells Fargo
California
$1K 375 -626 -63%
AIM
23
Anchor Investment Management
South Carolina
$508 250 -750 -75%
WEC
24
Winslow Evans & Crocker
Massachusetts
$140 68 -208 -75%
MMA
25
Miracle Mile Advisors
California
– – -612,772 Closed
1
2