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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
Deutsche Bank
51
Deutsche Bank
Germany
$45.3K -$26K -1,043 -37%
AQR Capital Management
52
AQR Capital Management
Connecticut
$44.1K -$303K -12,139 -87%
IWC
53
Integrated Wealth Concepts
Massachusetts
$42.2K +$7.49K +300 +22%
LSAG
54
Lake Street Advisors Group
New Hampshire
$42K +$41.2K +1,650 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$41K -$3.37K -135 -8%
PLU
56
Performa Ltd (US)
South Carolina
$41K
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$39.9K -$111K -4,432 -74%
F1I
58
Fund 1 Investments
Puerto Rico
$38.2K
Simplex Trading
59
Simplex Trading
Illinois
$37K +$26.9K +1,078 +267%
Citigroup
60
Citigroup
New York
$35.9K +$32.5K +1,303 +1,077%
BCM
61
Beaumont Capital Management
Massachusetts
$35K -$7.61K -305 -18%
PCIA
62
Prime Capital Investment Advisors
Kansas
$34.3K -$22.3K -895 -40%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$31K -$1.35K -54 -4%
SEI Investments
64
SEI Investments
Pennsylvania
$28.7K +$28.5K +1,141 New
TSS
65
Two Sigma Securities
New York
$28.2K +$28K +1,121 New
PA
66
Parallel Advisors
California
$27.8K +$1.47K +59 +6%
AL
67
Aspiriant LLC
California
$26.3K +$26.1K +1,045 New
GI
68
GAMCO Investors
Connecticut
$25.2K +$25K +1,000 New
Barclays
69
Barclays
United Kingdom
$25.2K -$36K -1,441 -59%
KFS
70
Kaizen Financial Strategies
California
$24.8K +$24.3K +975 New
E
71
Ergoteles
New York
$24.4K +$24.2K +970 New
SG Americas Securities
72
SG Americas Securities
New York
$23K +$4.17K +167 +23%
EDRH
73
Edmond de Rothschild Holding
Switzerland
$22.7K
BWM
74
Baron Wealth Management
Michigan
$22.7K +$1.42K +57 +7%
CWM
75
C2C Wealth Management
Arizona
$22.3K

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.