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Smith Micro Software
SMSI

Overview Fund Activity

17 hedge funds and large institutions have $5.66M invested in Smith Micro Software in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
2
Closed
6
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
+$42K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$48K
2
CPA
2
Cowen Prime Advisors
New York
$145K
3
UBS Group
3
UBS Group
Switzerland
$11K
4
Northern Trust
4
Northern Trust
Illinois
$60K
5
Bank of America
5
Bank of America
North Carolina
$218K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$413K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$516K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UC
1
Unterberg Capital
New York
$3.17M 1,115,317 – –
BlackRock
2
BlackRock
New York
$891K 313,504 +236 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$516K 181,725 -12,900 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$413K 145,471 -25,709 -15%
Bank of America
5
Bank of America
North Carolina
$218K 76,860 +492 +0.6%
CPA
6
Cowen Prime Advisors
New York
$145K 51,194 +16,419 +47%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$125K 44,330 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$64K 22,375 – –
Northern Trust
9
Northern Trust
Illinois
$60K 21,116 +592 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$48K 16,815 +16,815 New
UBS Group
11
UBS Group
Switzerland
$11K 3,764 +3,764 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1K 250 – –
SEI Investments
13
SEI Investments
Pennsylvania
$1K 384 – –
SWM
14
SeaCrest Wealth Management
New York
$1K 250 +250 New
Morgan Stanley
15
Morgan Stanley
New York
– – -96,474 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– – -17,452 Closed
VF
17
Virtu Financial
New York
– – -13,789 Closed
IA
18
IFP Advisors
Florida
– – -1,500 Closed
AIM
19
Anchor Investment Management
South Carolina
– – -250 Closed
AFNAS
20
American Financial Network Advisory Services
California
– – -55 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$0 6 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$0 6 – –
Barclays
23
Barclays
United Kingdom
$0 8 – –