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Smith Micro Software
SMSI

Overview Fund Activity

25 hedge funds and large institutions have $921K invested in Smith Micro Software in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
2
Closed
1
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
-$19K

Top Buyers

1
BlackRock
1
BlackRock
New York
$298K
2
Bank of America
2
Bank of America
North Carolina
$48K
3
VKH
3
Virtu KCG Holdings
New York
$41K
4
ARTA
4
A.R.T. Advisors
New York
$10K
5
SEI Investments
5
SEI Investments
Pennsylvania
$6K

Top Sellers

1
CCM
1
Check Capital Management
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$217K
3
UBS Group
3
UBS Group
Switzerland
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$298K 321,242 +321,242 New
Renaissance Technologies
2
Renaissance Technologies
New York
$217K 232,825 -23,300 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148K 159,283 – –
Bank of America
4
Bank of America
North Carolina
$48K 52,106 +52,060 +113,174%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$42K 45,306 +132 +0.3%
VKH
6
Virtu KCG Holdings
New York
$41K 44,051 +44,051 New
CPA
7
Cowen Prime Advisors
New York
$29K 31,482 +5 +0%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$21K 22,375 – –
Northern Trust
9
Northern Trust
Illinois
$19K 20,074 +3,165 +19%
UC
10
Unterberg Capital
New York
$17K 1,115,317 +10,700 +1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$14K 15,078 +3,515 +30%
ARTA
12
A.R.T. Advisors
New York
$10K 10,903 +10,903 New
SEI Investments
13
SEI Investments
Pennsylvania
$6K 6,750 +6,750 New
GWM
14
Geneos Wealth Management
Colorado
$5K 5,612 +5,612 New
UBS Group
15
UBS Group
Switzerland
$2K 1,833 -39 -2%
WA
16
WFG Advisors
Texas
$2K 2,675 – –
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 550 – –
IA
18
IFP Advisors
Florida
$1K 1,500 – –
AIM
19
Anchor Investment Management
South Carolina
$233 250 – –
WEC
20
Winslow Evans & Crocker
Massachusetts
$64 68 – –
CCM
21
Check Capital Management
California
– – -38,750 Closed
Barclays
22
Barclays
United Kingdom
$0 8 – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$0 6 – –
Group One Trading
24
Group One Trading
Illinois
– – – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$0 250 – –
1
2