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Smartbird Inc

124 hedge funds and large institutions have $43.8M invested in Smartbird Inc in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $263K | Put options by funds: $73K

0.15% less ownership

Funds ownership: 1.93%1.78% (-0.15%)

1% less funds holding

Funds holding: 125124 (-1)

3% less capital invested

Capital invested by funds: $45M → $43.8M (-$1.25M)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

32% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 37

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
25
Reduced
37
Closed
26
Calls
$263K
Puts
$73K
Net Calls
+$190K
Net Calls Change
+$246K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
26
Allworth Financial
California
$235K
Federated Hermes
27
Federated Hermes
Pennsylvania
$227K -$923 -37 -0.4%
Marshall Wace
28
Marshall Wace
United Kingdom
$218K +$196K +7,846 +975%
Invesco
29
Invesco
Georgia
$192K -$13.7K -549 -7%
Osaic Holdings
30
Osaic Holdings
Arizona
$182K +$121K +4,862 +209%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$173K -$4.12K -165 -2%
JP Morgan Chase
32
JP Morgan Chase
New York
$159K +$8.63K +346 +6%
Group One Trading
33
Group One Trading
Illinois
$148K +$96.1K +3,850 +189%
Millennium Management
34
Millennium Management
New York
$132K +$131K +5,256 New
MPEM
35
Marathon Partners Equity Management
New York
$126K
PMEF
36
Point72 Middle East FZE
United Arab Emirates
$113K +$112K +4,501 New
UBS AM
37
UBS AM
Illinois
$107K
AIM
38
Aigen Investment Management
New York
$96.9K +$29.5K +1,181 +44%
AllianceBernstein
39
AllianceBernstein
Tennessee
$81.4K
YIH
40
Y-Intercept (HK)
Hong Kong
$75.1K +$74.4K +2,980 New
UBS Group
41
UBS Group
Switzerland
$64K +$4.79K +192 +8%
NIM
42
Needham Investment Management
New York
$63K -$31.2K -1,250 -33%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$63K
EGM
44
Engineers Gate Manager
New York
$60.2K +$59.6K +2,388 New
AIG
45
American International Group
New York
$57.7K -$1.05K -42 -2%
Wells Fargo
46
Wells Fargo
California
$55K +$24.5K +981 +82%
PTP
47
Platform Technology Partners
New York
$52.1K +$52.4K +2,100 New
AFS
48
AFG Fiduciary Services
Massachusetts
$51.2K
CSS
49
Cubist Systematic Strategies
Connecticut
$47K +$46.5K +1,865 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$45.5K

BIRD Hedge Fund Activity: Q2 2023 in Review

124 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Smartbird Inc (BIRD) for Q2 2023, worth a combined $43.8M — down 2.8% from $45M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BIRD and 25 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 25 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $919K. The largest seller was Vanguard Group, cutting an estimated $2M.

  • 124 institutional investors held Smartbird Inc (BIRD) as of Q2 2023, down from 125 in Q1 2023.
  • Funds reported $43.8M of Smartbird Inc stock for Q2 2023, down 2.8% quarter-over-quarter.
  • 25 funds opened new Smartbird Inc positions in Q2 2023 and 26 closed out, a net change of -1 holder.
  • The largest Smartbird Inc buyer in Q2 2023 was Bridgeway Capital Management, an estimated $919K added.
  • The largest Smartbird Inc seller in Q2 2023 was Vanguard Group, an estimated $2M sold.

Based on aggregated 13F filings for Q2 2023.