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Smith Micro Software

20 hedge funds and large institutions have $2.92M invested in Smith Micro Software in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more capital invested

Capital invested by funds: $921K → $2.92M (+$2M)

0.07% less ownership

Funds ownership: 0.43%0.35% (-0.07%)

13% less funds holding

Funds holding: 2320 (-3)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UC
1
Unterberg Capital
New York
$1.63M
BlackRock
2
BlackRock
New York
$457K -$9.1K -209 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$310K -$22.4K -515 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$222K -$7.4K -170 -4%
Bank of America
5
Bank of America
North Carolina
$76K +$44 +1 +0.1%
CPA
6
Cowen Prime Advisors
New York
$69K +$16.9K +388 +49%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$64K -$1.09K -25 -2%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$33K
Northern Trust
9
Northern Trust
Illinois
$30K +$479 +11 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$16K +$12K +276 New
UBS Group
11
UBS Group
Switzerland
$9K +$4.79K +110 +239%
WA
12
WFG Advisors
Texas
$4K
IA
13
IFP Advisors
Florida
$2K
SEI Investments
14
SEI Investments
Pennsylvania
$1K -$6.92K -159 -94%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$87 -2 -14%
AIM
16
Anchor Investment Management
South Carolina
$365
WEC
17
Winslow Evans & Crocker
Massachusetts
$37 -$44 -1 -50%
VKH
18
Virtu KCG Holdings
New York
-$41K -1,101 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$14K -377 Closed
ARTA
20
A.R.T. Advisors
New York
-$10K -273 Closed
GWM
21
Geneos Wealth Management
Colorado
-$5K -140 Closed
Wells Fargo
22
Wells Fargo
California
-$131 -3 -33%
VWA
23
V Wealth Advisors
Kansas
+$131 +3 New

SMSI Hedge Fund Activity: Q2 2017 in Review

20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q2 2017, worth a combined $2.92M — up 217% from $921K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SMSI and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Cowen Prime Advisors, adding an estimated $16.9K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $41K sold.

  • 20 institutional investors held Smith Micro Software (SMSI) as of Q2 2017, down from 23 in Q1 2017.
  • Funds reported $2.92M of Smith Micro Software stock for Q2 2017, up 217% quarter-over-quarter.
  • 2 funds opened new Smith Micro Software positions in Q2 2017 and 5 closed out, a net change of -3 holders.
  • The largest Smith Micro Software buyer in Q2 2017 was Cowen Prime Advisors, an estimated $16.9K added.
  • The largest Smith Micro Software seller in Q2 2017 was Virtu KCG Holdings, an estimated $41K sold.

Based on aggregated 13F filings for Q2 2017.