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Smartbird Inc

154 hedge funds and large institutions have $151M invested in Smartbird Inc in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $4.42M | Put options by funds: $1.23M

72% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 32

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

4% more funds holding

Funds holding: 148154 (+6)

0.06% more ownership

Funds ownership: 2.59%2.65% (+0.06%)

21% less capital invested

Capital invested by funds: $191M → $151M (-$40M)

Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
55
Reduced
32
Closed
25
Calls
$4.42M
Puts
$1.23M
Net Calls
+$3.19M
Net Calls Change
-$602M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$767K +$22.8K +258 +2%
Swiss National Bank
27
Swiss National Bank
Switzerland
$675K +$143K +1,615 +17%
Citadel Advisors
28
Citadel Advisors
Florida
$623K -$4.41M -49,834 -83%
Marshall Wace
29
Marshall Wace
United Kingdom
$596K -$2.41M -27,311 -74%
AIA
30
AGF Investments America
Ontario, Canada
$586K
AF
31
Allworth Financial
California
$568K
Two Sigma Advisers
32
Two Sigma Advisers
New York
$546K +$741K +8,385 +1,421%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$494K -$2.11M -23,845 -75%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$491K -$104K -1,178 -13%
AII
35
AGF Investments Inc
Ontario, Canada
$436K
NIM
36
Needham Investment Management
New York
$428K +$23.9K +270 +4%
LOAMU
37
Lombard Odier Asset Management (USA)
New York
$411K +$527K +5,957 +742%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$405K +$36.5K +413 +7%
JP Morgan Chase
39
JP Morgan Chase
New York
$387K -$111K -1,255 -16%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$361K +$43.5K +492 +9%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$278K +$404K +4,574 New
UBS AM
42
UBS AM
Illinois
$271K +$77.6K +878 +24%
AllianceBernstein
43
AllianceBernstein
Tennessee
$260K +$107K +1,210 +39%
NFC
44
Northeast Financial Consultants
Connecticut
$243K
WI
45
WrapManager Inc
California
$240K +$84.5K +956 +32%
Barclays
46
Barclays
United Kingdom
$235K -$1.66M -18,811 -83%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$229K +$111K +1,259 +50%
AIM
48
Allen Investment Management
New York
$224K
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$221K +$63K +712 +24%
JF
50
Jump Financial
Illinois
$219K +$319K +3,610 New

BIRD Hedge Fund Activity: Q3 2022 in Review

154 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Smartbird Inc (BIRD) for Q3 2022, worth a combined $151M — down 21% from $191M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BIRD positions and 25 closed out — a net gain of 6 holders — while 55 added to existing stakes and 32 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $9.86M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $5.71M sold.

  • 154 institutional investors held Smartbird Inc (BIRD) as of Q3 2022, up from 148 in Q2 2022.
  • Funds reported $151M of Smartbird Inc stock for Q3 2022, down 21% quarter-over-quarter.
  • 31 funds opened new Smartbird Inc positions in Q3 2022 and 25 closed out, a net change of +6 holders.
  • The largest Smartbird Inc buyer in Q3 2022 was Bank of New York Mellon, an estimated $9.86M added.
  • The largest Smartbird Inc seller in Q3 2022 was Lord, Abbett & Co, an estimated $5.71M sold.

Based on aggregated 13F filings for Q3 2022.