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Smartbird Inc
BIRD

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: 124 → 124 (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

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.21M
2
OMC
Oasis Management Company
Cayman Islands
+$3.43M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$253K
4
Corient Private Wealth
Corient Private Wealth
Florida
+$149K
5
CCMU
Cheyne Capital Management (UK)
United Kingdom
+$135K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$645K
2
BCM
Bridgeway Capital Management
Texas
-$621K
3
Squarepoint
Squarepoint
New York
-$385K
4
Vontobel Holding
Vontobel Holding
Switzerland
-$378K
5
Citadel Advisors
Citadel Advisors
Florida
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$2.8K +$3.39K +126 New
GRP
102
Global Retirement Partners
California
$2.25K – – –
FWM
103
Focused Wealth Management
New York
$2.22K – – –
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$2K +$81 +3 +4%
AP
105
Atwood & Palmer
Missouri
$1.11K +$1.35K +50 New
CWC
106
Carolinas Wealth Consulting
North Carolina
$1.1K – – –
APW
107
Atlantic Private Wealth
North Carolina
$1.04K – – –
WIM
108
Westside Investment Management
California
$1.03K – – –
ADL
109
Asset Dedication LLC
California
$1K – – –
US Bancorp
110
US Bancorp
Minnesota
$897 – – –
WT
111
Whittier Trust
California
$550 – – –
Citigroup
112
Citigroup
New York
$490 -$37.8K -1,402 -98%
AWM
113
Avior Wealth Management
Nebraska
$444 – – –
IRAG
114
Investment Research & Advisory Group
Georgia
$337 – – –
SPIA
115
Steward Partners Investment Advisory
New York
$333 – – –
IA
116
IFP Advisors
Florida
$222 – – –
BOC
117
Bull Oak Capital
California
$222 +$269 +10 New
JFGIW
118
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$195 – – –
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$121 – – –
JWM
120
Janiczek Wealth Management
Colorado
$56 – – –
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$29 – – –
SS
122
Sunbelt Securities
Texas
$23 – – –
AWM
123
AllSquare Wealth Management
New York
$12 – – –
EAM
124
Eukles Asset Management
Ohio
$1 – – –
Vontobel Holding
125
Vontobel Holding
Switzerland
– -$378K -15,000 Closed
2 3 4
5
6

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.