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Smith Micro Software
SMSI

17 hedge funds and large institutions have $2.38M invested in Smith Micro Software in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0.02% more ownership

Funds ownership: 0.35% → 0.37% (+0.02%)

15% less funds holding

Funds holding: 20 → 17 (-3)

19% less capital invested

Capital invested by funds: $2.92M → $2.38M (-$547K)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$111K
2
Bank of America
Bank of America
North Carolina
+$27.9K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$21.6K
4
VF
Virtu Financial
New York
+$15.9K
5
Citadel Advisors
Citadel Advisors
Florida
+$7.38K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$20.3K
2
CPA
Cowen Prime Advisors
New York
-$14.1K
3
UBS Group
UBS Group
Switzerland
-$9K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K
5
WEC
Winslow Evans & Crocker
Massachusetts
-$37
Name Holding Trade Value Shares
Change 		Change in
Stake
UC
1
Unterberg Capital
New York
$1.25M – – –
BlackRock
2
BlackRock
New York
$350K +$461 +10 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$218K -$20.3K -440 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$191K +$21.6K +468 +12%
Morgan Stanley
5
Morgan Stanley
New York
$108K +$111K +2,412 New
Bank of America
6
Bank of America
North Carolina
$86K +$27.9K +605 +46%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$49K – – –
CPA
8
Cowen Prime Advisors
New York
$39K -$14.1K -306 -26%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$25K – – –
Northern Trust
10
Northern Trust
Illinois
$23K – – –
Citadel Advisors
11
Citadel Advisors
Florida
$20K +$7.38K +160 +58%
VF
12
Virtu Financial
New York
$15K +$15.9K +345 New
IA
13
IFP Advisors
Florida
$2K – – –
AIM
14
Anchor Investment Management
South Carolina
$280 – – –
UBS Group
15
UBS Group
Switzerland
– -$9K -156 Closed
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1K -12 Closed
WEC
17
Winslow Evans & Crocker
Massachusetts
– -$37 -1 Closed
AFNAS
18
American Financial Network Advisory Services
California
– +$46 +1 New

SMSI Hedge Fund Activity: Q3 2017 in Review

17 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q3 2017, worth a combined $2.38M — down 19% from $2.92M a quarter earlier.

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

The largest buyer was Morgan Stanley, opening a new position worth an estimated $111K. The largest seller was Renaissance Technologies, cutting an estimated $20.3K.

  • 17 institutional investors held Smith Micro Software (SMSI) as of Q3 2017, down from 20 in Q2 2017.
  • Funds reported $2.38M of Smith Micro Software stock for Q3 2017, down 19% quarter-over-quarter.
  • 3 funds opened new Smith Micro Software positions in Q3 2017 and 5 closed out, a net change of -2 holders.
  • The largest Smith Micro Software buyer in Q3 2017 was Morgan Stanley, an estimated $111K added.
  • The largest Smith Micro Software seller in Q3 2017 was Renaissance Technologies, an estimated $20.3K sold.

Based on aggregated 13F filings for Q3 2017.