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Smith Micro Software
SMSI

23 hedge funds and large institutions have $921K invested in Smith Micro Software in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

10% more funds holding

Funds holding: 21 → 23 (+2)

0.02% more ownership

Funds ownership: 0.41% → 0.43% (+0.02%)

71% less capital invested

Capital invested by funds: $3.16M → $921K (-$2.24M)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
2
Closed
1
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
-$19K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$459K
2
Bank of America
Bank of America
North Carolina
+$74.4K
3
VKH
Virtu KCG Holdings
New York
+$62.9K
4
ARTA
A.R.T. Advisors
New York
+$15.6K
5
UC
Unterberg Capital
New York
+$15.3K

Top Sellers

Rank Fund Capital Flow
1
CCM
Check Capital Management
California
-$61K
2
Renaissance Technologies
Renaissance Technologies
New York
-$33.3K
3
UBS Group
UBS Group
Switzerland
-$57
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$298K +$459K +8,031 New
Renaissance Technologies
2
Renaissance Technologies
New York
$217K -$33.3K -582 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148K – – –
Bank of America
4
Bank of America
North Carolina
$48K +$74.4K +1,302 +130,200%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$42K +$229 +4 +0.4%
VKH
6
Virtu KCG Holdings
New York
$41K +$62.9K +1,101 New
CPA
7
Cowen Prime Advisors
New York
$29K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$21K – – –
Northern Trust
9
Northern Trust
Illinois
$19K +$4.51K +79 +19%
UC
10
Unterberg Capital
New York
$17K +$15.3K +268 +1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$14K +$5.03K +88 +30%
ARTA
12
A.R.T. Advisors
New York
$10K +$15.6K +273 New
SEI Investments
13
SEI Investments
Pennsylvania
$6K +$9.66K +169 New
GWM
14
Geneos Wealth Management
Colorado
$5K +$8K +140 New
UBS Group
15
UBS Group
Switzerland
$2K -$57 -1 -2%
WA
16
WFG Advisors
Texas
$2K – – –
IA
17
IFP Advisors
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
AIM
19
Anchor Investment Management
South Carolina
$233 – – –
WEC
20
Winslow Evans & Crocker
Massachusetts
$64 – – –
CCM
21
Check Capital Management
California
– -$61K -969 Closed
Deutsche Bank
22
Deutsche Bank
Germany
– +$571 +10 New

SMSI Hedge Fund Activity: Q1 2017 in Review

23 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q1 2017, worth a combined $921K — down 71% from $3.16M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SMSI positions and 1 closed out — a net gain of 5 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $459K. The largest seller was Check Capital Management, exiting entirely with an estimated $61K sold.

  • 23 institutional investors held Smith Micro Software (SMSI) as of Q1 2017, up from 21 in Q4 2016.
  • Funds reported $921K of Smith Micro Software stock for Q1 2017, down 71% quarter-over-quarter.
  • 6 funds opened new Smith Micro Software positions in Q1 2017 and 1 closed out, a net change of +5 holders.
  • The largest Smith Micro Software buyer in Q1 2017 was BlackRock, an estimated $459K added.
  • The largest Smith Micro Software seller in Q1 2017 was Check Capital Management, an estimated $61K sold.

Based on aggregated 13F filings for Q1 2017.