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Smith Micro Software
SMSI

14 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.

New
Increased
Maintained
Reduced
Closed

138% more capital invested

Capital invested by funds: $2.38M → $5.66M (+$3.29M)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0.02% less ownership

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

18% less funds holding

Funds holding: 17 → 14 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.32%
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
Susquehanna International Group
Pennsylvania
+$34.1K
2
CPA
Cowen Prime Advisors
New York
+$33.4K
3
UBS Group
UBS Group
Switzerland
+$7.63K
4
Northern Trust
Northern Trust
Illinois
+$1.22K
5
Bank of America
Bank of America
North Carolina
+$1.06K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$108K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$52.2K
3
Renaissance Technologies
Renaissance Technologies
New York
-$26.2K
4
Citadel Advisors
Citadel Advisors
Florida
-$20K
5
VF
Virtu Financial
New York
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
UC
1
Unterberg Capital
New York
$3.17M – – –
BlackRock
2
BlackRock
New York
$891K +$487 +6 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$516K -$26.2K -323 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$413K -$52.2K -643 -15%
Bank of America
5
Bank of America
North Carolina
$218K +$1.06K +13 +0.7%
CPA
6
Cowen Prime Advisors
New York
$145K +$33.4K +411 +47%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$125K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$64K – – –
Northern Trust
9
Northern Trust
Illinois
$60K +$1.22K +15 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$48K +$34.1K +420 New
UBS Group
11
UBS Group
Switzerland
$11K +$7.63K +94 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1K – – –
SEI Investments
13
SEI Investments
Pennsylvania
$1K – – –
SWM
14
SeaCrest Wealth Management
New York
$1K +$487 +6 New
Morgan Stanley
15
Morgan Stanley
New York
– -$108K -2,412 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– -$20K -436 Closed
VF
17
Virtu Financial
New York
– -$15K -345 Closed
IA
18
IFP Advisors
Florida
– -$2K -38 Closed
AIM
19
Anchor Investment Management
South Carolina
– -$280 -6 Closed

SMSI Hedge Fund Activity: Q4 2017 in Review

14 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q4 2017, worth a combined $5.66M — up 138% from $2.38M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SMSI and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $34.1K. The largest seller was Morgan Stanley, exiting entirely with an estimated $108K sold.

  • 14 institutional investors held Smith Micro Software (SMSI) as of Q4 2017, down from 17 in Q3 2017.
  • Funds reported $5.66M of Smith Micro Software stock for Q4 2017, up 138% quarter-over-quarter.
  • 3 funds opened new Smith Micro Software positions in Q4 2017 and 6 closed out, a net change of -3 holders.
  • The largest Smith Micro Software buyer in Q4 2017 was Susquehanna International Group, an estimated $34.1K added.
  • The largest Smith Micro Software seller in Q4 2017 was Morgan Stanley, an estimated $108K sold.

Based on aggregated 13F filings for Q4 2017.