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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$22K
LPL Financial
77
LPL Financial
California
$21.1K -$424 -17 -2%
HIMC
78
Heritage Investors Management Corp
Maryland
$21K
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$20.4K -$78.2K -3,136 -79%
HCM
80
Hollencrest Capital Management
California
$18.9K
Ameriprise
81
Ameriprise
Minnesota
$18.9K +$18.7K +750 New
WP
82
WealthSource Partners
California
$17.2K +$4.27K +171 +33%
PFGIA
83
Patriot Financial Group Insurance Agency
Massachusetts
$16.1K -$749 -30 -4%
GWSA
84
Global Wealth Strategies & Associates
Colorado
$15.8K +$15.6K +625 New
ProShare Advisors
85
ProShare Advisors
Maryland
$15.6K +$1.25K +50 +9%
Cerity Partners
86
Cerity Partners
New York
$15.4K +$15.2K +610 New
IA
87
Insight Advisors
Pennsylvania
$15K -$998 -40 -6%
IC
88
Iconiq Capital
California
$14.5K +$14.3K +575 New
Wolverine Trading
89
Wolverine Trading
Illinois
$14.3K +$1.3K +52 +10%
TC
90
Telemus Capital
Michigan
$13.9K
CBFP
91
Cedar Brook Financial Partners
Ohio
$13.4K
Victory Capital Management
92
Victory Capital Management
Texas
$12.7K -$274 -11 -2%
Principal Financial Group
93
Principal Financial Group
Iowa
$12.7K -$1.92K -77 -13%
WIC
94
Water Island Capital
New York
$12.6K
Legal & General Group
95
Legal & General Group
United Kingdom
$11.6K -$5.91K -237 -34%
AP
96
Advisors Preferred
Maryland
$11K -$1.12K -45 -10%
AB
97
Amalgamated Bank
New York
$11K -$3.77K -151 -26%
AIP
98
Ameritas Investment Partners
Nebraska
$8.92K
TRCT
99
Tower Research Capital (TRC)
New York
$8.57K -$2.2K -88 -21%
CG
100
Cutler Group
California
$8K -$25 -1 -0.3%

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.