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Smartbird Inc

152 hedge funds and large institutions have $104M invested in Smartbird Inc in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

0.42% less ownership

Funds ownership: 2.65%2.23% (-0.42%)

1% less funds holding

Funds holding: 154152 (-2)

31% less capital invested

Capital invested by funds: $151M → $104M (-$46.9M)

37% less call options, than puts

Call options by funds: $370K | Put options by funds: $588K

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
44
Reduced
41
Closed
30
Calls
$370K
Puts
$588K
Net Calls
-$218K
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Wexford Capital
Florida
$487K +$589K +10,055 New
AF
27
Allworth Financial
California
$452K
HF
28
HRT Financial
New York
$445K +$539K +9,198 New
Jane Street
29
Jane Street
New York
$436K +$434K +7,410 +466%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$368K -$26.4K -450 -6%
E
31
Ergoteles
New York
$359K +$435K +7,418 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$331K +$10K +171 +3%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$295K +$9.03K +154 +3%
JP Morgan Chase
34
JP Morgan Chase
New York
$282K -$30.2K -515 -8%
CCMU
35
Cheyne Capital Management (UK)
United Kingdom
$242K +$293K +5,000 New
UBS AM
36
UBS AM
Illinois
$216K
VVP
37
Venture Visionary Partners
Ohio
$215K +$201K +3,435 +338%
AllianceBernstein
38
AllianceBernstein
Tennessee
$207K
AQR Capital Management
39
AQR Capital Management
Connecticut
$202K +$245K +4,176 New
NIM
40
Needham Investment Management
New York
$182K -$193K -3,295 -47%
AIM
41
Allen Investment Management
New York
$178K
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$175K -$762 -13 -0.4%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$173K -$266K -4,541 -56%
Goldman Sachs
44
Goldman Sachs
New York
$173K -$873K -14,898 -81%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$162K -$293 -5 -0.1%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$158K
DC
47
Diametric Capital
Massachusetts
$148K +$180K +3,065 New
WI
48
WrapManager Inc
California
$141K -$59.9K -1,022 -26%
Osaic Holdings
49
Osaic Holdings
Arizona
$134K +$37.3K +637 +30%
MIM
50
MetLife Investment Management
New Jersey
$129K

BIRD Hedge Fund Activity: Q4 2022 in Review

152 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Smartbird Inc (BIRD) for Q4 2022, worth a combined $104M — down 31% from $151M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BIRD positions and 30 closed out — a net gain of 4 holders — while 44 added to existing stakes and 41 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.96M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $10.3M sold.

  • 152 institutional investors held Smartbird Inc (BIRD) as of Q4 2022, down from 154 in Q3 2022.
  • Funds reported $104M of Smartbird Inc stock for Q4 2022, down 31% quarter-over-quarter.
  • 34 funds opened new Smartbird Inc positions in Q4 2022 and 30 closed out, a net change of +4 holders.
  • The largest Smartbird Inc buyer in Q4 2022 was Citadel Advisors, an estimated $3.96M added.
  • The largest Smartbird Inc seller in Q4 2022 was Jackson Square Partners, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2022.