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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
HF
126
HRT Financial
New York
– -$254K -10,097 Closed
MPEM
127
Marathon Partners Equity Management
New York
– -$126K -5,000 Closed
UBS AM
128
UBS AM
Illinois
– -$107K -4,462 Closed
AIM
129
Aigen Investment Management
New York
– -$96.9K -3,844 Closed
YIH
130
Y-Intercept (HK)
Hong Kong
– -$75.1K -2,980 Closed
BCM
131
Beaumont Capital Management
Massachusetts
– -$35K -1,388 Closed
TSS
132
Two Sigma Securities
New York
– -$28.2K -1,121 Closed
E
133
Ergoteles
New York
– -$24.4K -970 Closed
CWM
134
C2C Wealth Management
Arizona
– -$22.3K -851 Closed
Ameriprise
135
Ameriprise
Minnesota
– -$18.9K -750 Closed
AP
136
Advisors Preferred
Maryland
– -$11K -428 Closed
CG
137
Cutler Group
California
– -$9.46K -351 Closed
BAM
138
Bosun Asset Management
Illinois
– -$3.78K -150 Closed
MA
139
Montag & Associates
Georgia
– -$504 -20 Closed
LWANC
140
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$476 -19 Closed
Point72 Asset Management
141
Point72 Asset Management
Connecticut
– -$475 -19 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.