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Smith Micro Software

25 hedge funds and large institutions have $1.98M invested in Smith Micro Software in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

7% less funds holding

Funds holding: 2725 (-2)

29% less capital invested

Capital invested by funds: $2.78M → $1.98M (-$807K)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
5
Calls
$93K
Puts
Net Calls
+$93K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$638K
Renaissance Technologies
2
Renaissance Technologies
New York
$467K +$47.3K +475 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$382K -$15.7K -158 -3%
CPA
4
Cowen Prime Advisors
New York
$98K +$7.08K +71 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$91K
CCM
6
Check Capital Management
California
$81K -$6.58K -66 -6%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$45K
Northern Trust
8
Northern Trust
Illinois
$34K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$32K +$24K +241 +161%
VKH
10
Virtu KCG Holdings
New York
$31K +$13K +130 +52%
Citadel Advisors
11
Citadel Advisors
Florida
$23K +$27.7K +278 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21K -$5.48K -55 -17%
TRCT
13
Tower Research Capital (TRC)
New York
$7K +$9.17K +92 New
BA
14
BlackRock Advisors
Delaware
$6K
BFA
15
BlackRock Fund Advisors
California
$5K -$13.6K -136 -67%
WA
16
WFG Advisors
Texas
$5K
IA
17
IFP Advisors
Florida
$3K
Deutsche Bank
18
Deutsche Bank
Germany
$2K +$2.79K +28 New
UBS Group
19
UBS Group
Switzerland
$1K -$3.79K -38 -78%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Wells Fargo
22
Wells Fargo
California
$1K +$299 +3 +50%
AIM
23
Anchor Investment Management
South Carolina
$508
WEC
24
Winslow Evans & Crocker
Massachusetts
$140
MMA
25
Miracle Mile Advisors
California
-$435K -3,830 Closed

SMSI Hedge Fund Activity: Q3 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q3 2016, worth a combined $1.98M — down 29% from $2.78M a quarter earlier.

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

The largest buyer was Renaissance Technologies, adding an estimated $47.3K. The largest seller was Miracle Mile Advisors, exiting entirely with an estimated $435K sold.

  • 25 institutional investors held Smith Micro Software (SMSI) as of Q3 2016, down from 27 in Q2 2016.
  • Funds reported $1.98M of Smith Micro Software stock for Q3 2016, down 29% quarter-over-quarter.
  • 3 funds opened new Smith Micro Software positions in Q3 2016 and 5 closed out, a net change of -2 holders.
  • The largest Smith Micro Software buyer in Q3 2016 was Renaissance Technologies, an estimated $47.3K added.
  • The largest Smith Micro Software seller in Q3 2016 was Miracle Mile Advisors, an estimated $435K sold.

Based on aggregated 13F filings for Q3 2016.