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Smith Micro Software
SMSI

Overview Fund Activity

24 hedge funds and large institutions have $3.16M invested in Smith Micro Software in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
5
Closed
5
Calls
$47K
Puts
–
Net Calls
+$47K
Net Calls Change
-$46K

Top Buyers

1
UC
1
Unterberg Capital
New York
$1.73M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$402K
3
UBS Group
3
UBS Group
Switzerland
$3K
4
Northern Trust
4
Northern Trust
Illinois
$26K
5
BFA
5
BlackRock Fund Advisors
California
$5K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$250K
2
VKH
2
Virtu KCG Holdings
New York
$0
3
CPA
3
Cowen Prime Advisors
New York
$49K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UC
1
Unterberg Capital
New York
$1.73M 1,104,617 +1,104,617 New
BIT
2
BlackRock Institutional Trust
California
$494K 314,469 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$402K 256,125 +26,000 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$250K 159,283 -29,050 -15%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$70K 45,174 +88 +0.2%
CCM
6
Check Capital Management
California
$61K 38,750 -1,250 -3%
CPA
7
Cowen Prime Advisors
New York
$49K 31,477 -16,979 -35%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$35K 22,375 – –
Northern Trust
9
Northern Trust
Illinois
$26K 16,909 +561 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$18K 11,563 -4,086 -26%
BA
11
BlackRock Advisors
Delaware
$5K 3,086 – –
BFA
12
BlackRock Fund Advisors
California
$5K 3,163 +517 +20%
WA
13
WFG Advisors
Texas
$4K 2,675 – –
UBS Group
14
UBS Group
Switzerland
$3K 1,872 +1,450 +344%
IA
15
IFP Advisors
Florida
$2K 1,500 – –
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 550 – –
Wells Fargo
17
Wells Fargo
California
$1K 375 – –
AIM
18
Anchor Investment Management
South Carolina
$393 250 – –
WEC
19
Winslow Evans & Crocker
Massachusetts
$108 68 – –
VKH
20
Virtu KCG Holdings
New York
– – -15,148 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– – -11,113 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
– – -10,418 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– – -3,694 Closed
Deutsche Bank
24
Deutsche Bank
Germany
$0 7 -1,093 -99%
GC
25
Globeflex Capital
California
– – -245 Closed
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