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Smartbird Inc

124 hedge funds and large institutions have $42.1M invested in Smartbird Inc in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $151K | Put options by funds: $111K

0.13% more ownership

Funds ownership: 1.78%1.91% (+0.13%)

0% more funds holding

Funds holding: 124124 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

4% less capital invested

Capital invested by funds: $43.8M → $42.1M (-$1.64M)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

Holders
124
Holders Change
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
27
Reduced
35
Closed
17
Calls
$151K
Puts
$111K
Net Calls
+$40K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
PLU
51
Performa Ltd (US)
South Carolina
$36.1K
AL
52
Aspiriant LLC
California
$35K +$14.3K +531 +51%
Wells Fargo
53
Wells Fargo
California
$34.2K -$17.3K -641 -29%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$34K -$2.69K -100 -6%
Marshall Wace
55
Marshall Wace
United Kingdom
$34K -$192K -7,121 -82%
F1I
56
Fund 1 Investments
Puerto Rico
$33.6K
HCM
57
Hollencrest Capital Management
California
$33.3K +$20.2K +750 +100%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$30K +$3.26K +121 +10%
PCIA
59
Prime Capital Investment Advisors
Kansas
$27.4K -$3.39K -126 -9%
PFGIA
60
Patriot Financial Group Insurance Agency
Massachusetts
$25.4K +$13.6K +505 +79%
SEI Investments
61
SEI Investments
Pennsylvania
$25.3K
Jane Street
62
Jane Street
New York
$25K -$333K -12,348 -92%
PA
63
Parallel Advisors
California
$24.5K
IWC
64
Integrated Wealth Concepts
Massachusetts
$23.3K -$16.8K -625 -37%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$23.3K -$14.3K -532 -34%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$23K +$4.42K +164 +19%
KFS
67
Kaizen Financial Strategies
California
$22.8K +$1.35K +50 +5%
Squarepoint
68
Squarepoint
New York
$22.3K -$385K -14,301 -93%
BWM
69
Baron Wealth Management
Michigan
$21.4K +$1.7K +63 +7%
WP
70
WealthSource Partners
California
$20.5K +$6.52K +242 +35%
EDRH
71
Edmond de Rothschild Holding
Switzerland
$20K
Barclays
72
Barclays
United Kingdom
$18.4K -$4.61K -171 -17%
HIMC
73
Heritage Investors Management Corp
Maryland
$18K
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$18K
GI
75
GAMCO Investors
Connecticut
$17.8K -$5.39K -200 -20%

BIRD Hedge Fund Activity: Q3 2023 in Review

124 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Smartbird Inc (BIRD) for Q3 2023, worth a combined $42.1M — down 3.8% from $43.8M a quarter earlier.

Fund positioning in BIRD was balanced in Q3 2023: 17 funds opened new positions, 17 closed out, 27 added to existing stakes and 35 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.21M. The largest seller was BlackRock, cutting an estimated $645K.

  • 124 institutional investors held Smartbird Inc (BIRD) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $42.1M of Smartbird Inc stock for Q3 2023, down 3.8% quarter-over-quarter.
  • 17 funds opened new Smartbird Inc positions in Q3 2023 and 17 closed out, a net change of 0 holders.
  • The largest Smartbird Inc buyer in Q3 2023 was Fidelity Investments, an estimated $5.21M added.
  • The largest Smartbird Inc seller in Q3 2023 was BlackRock, an estimated $645K sold.

Based on aggregated 13F filings for Q3 2023.