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Smith Micro Software
SMSI

Overview Fund Activity

20 hedge funds and large institutions have $2.38M invested in Smith Micro Software in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$108K
2
Bank of America
2
Bank of America
North Carolina
$86K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$191K
4
VF
4
Virtu Financial
New York
$15K
5
Citadel Advisors
5
Citadel Advisors
Florida
$20K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$218K
2
CPA
2
Cowen Prime Advisors
New York
$39K
3
UBS Group
3
UBS Group
Switzerland
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
5
WEC
5
Winslow Evans & Crocker
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UC
1
Unterberg Capital
New York
$1.25M 1,115,317 – –
BlackRock
2
BlackRock
New York
$350K 313,268 +399 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$218K 194,625 -17,600 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$191K 171,180 +18,710 +12%
Morgan Stanley
5
Morgan Stanley
New York
$108K 96,474 +96,474 New
Bank of America
6
Bank of America
North Carolina
$86K 76,368 +24,199 +46%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$49K 44,330 – –
CPA
8
Cowen Prime Advisors
New York
$39K 34,775 -12,219 -26%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$25K 22,375 – –
Northern Trust
10
Northern Trust
Illinois
$23K 20,524 – –
Citadel Advisors
11
Citadel Advisors
Florida
$20K 17,452 +6,405 +58%
VF
12
Virtu Financial
New York
$15K 13,789 +13,789 New
IA
13
IFP Advisors
Florida
$2K 1,500 – –
AIM
14
Anchor Investment Management
South Carolina
$280 250 – –
UBS Group
15
UBS Group
Switzerland
– – -6,251 Closed
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -484 Closed
Wells Fargo
17
Wells Fargo
California
– – -250 Closed
VWA
18
V Wealth Advisors
Kansas
– – -125 Closed
WEC
19
Winslow Evans & Crocker
Massachusetts
– – -25 Closed
Group One Trading
20
Group One Trading
Illinois
– – – –
SEI Investments
21
SEI Investments
Pennsylvania
$0 384 – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$0 6 – –
Barclays
23
Barclays
United Kingdom
$0 8 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$0 250 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$0 6 +6 New
1
2