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Smartbird Inc

152 hedge funds and large institutions have $104M invested in Smartbird Inc in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

0.42% less ownership

Funds ownership: 2.65%2.23% (-0.42%)

1% less funds holding

Funds holding: 154152 (-2)

31% less capital invested

Capital invested by funds: $151M → $104M (-$46.9M)

37% less call options, than puts

Call options by funds: $370K | Put options by funds: $588K

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
44
Reduced
41
Closed
30
Calls
$370K
Puts
$588K
Net Calls
-$218K
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
151
SEI Investments
Pennsylvania
-$1.72M -28,314 Closed
JGC
152
J. Goldman & Co
New York
-$1.18M -19,343 Closed
TC
153
TwinBeech Capital
New York
-$823K -13,531 Closed
VI
154
Versor Investments
New York
-$777K -12,774 Closed
Marshall Wace
155
Marshall Wace
United Kingdom
-$596K -9,796 Closed
NFC
156
Northeast Financial Consultants
Connecticut
-$243K -4,000 Closed
JF
157
Jump Financial
Illinois
-$219K -3,610 Closed
QT
158
Quantbot Technologies
New York
-$210K -3,464 Closed
CCM
159
Chimera Capital Management
New York
-$193K -3,172 Closed
PFO
160
Pathstone Family Office
New Jersey
-$174K -2,849 Closed
EGM
161
Engineers Gate Manager
New York
-$171K -2,811 Closed
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
-$135K -2,223 Closed
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
-$119K -1,953 Closed
Macquarie Group
164
Macquarie Group
Australia
-$105K -1,724 Closed
AIM
165
Aigen Investment Management
New York
-$70K -1,159 Closed
GI
166
GAMCO Investors
Connecticut
-$70K -1,150 Closed
William Blair & Company
167
William Blair & Company
Illinois
-$68K -1,123 Closed
GPFA
168
Game Plan Financial Advisors
Ohio
-$64K -1,050 Closed
IWC
169
Integrated Wealth Concepts
Massachusetts
-$61K -1,005 Closed
SI
170
Stephens Inc
Arkansas
-$50K -828 Closed
Principal Financial Group
171
Principal Financial Group
Iowa
-$33K -536 Closed
TSS
172
Two Sigma Securities
New York
-$31K -515 Closed
BWA
173
BDO Wealth Advisors
Florida
-$8K -130 Closed
AAP
174
Arax Advisory Partners
Colorado
-$8K -128 Closed
DFCM
175
Dark Forest Capital Management
Puerto Rico
-$6K -91 Closed

BIRD Hedge Fund Activity: Q4 2022 in Review

152 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Smartbird Inc (BIRD) for Q4 2022, worth a combined $104M — down 31% from $151M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BIRD positions and 30 closed out — a net gain of 4 holders — while 44 added to existing stakes and 41 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.96M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $10.3M sold.

  • 152 institutional investors held Smartbird Inc (BIRD) as of Q4 2022, down from 154 in Q3 2022.
  • Funds reported $104M of Smartbird Inc stock for Q4 2022, down 31% quarter-over-quarter.
  • 34 funds opened new Smartbird Inc positions in Q4 2022 and 30 closed out, a net change of +4 holders.
  • The largest Smartbird Inc buyer in Q4 2022 was Citadel Advisors, an estimated $3.96M added.
  • The largest Smartbird Inc seller in Q4 2022 was Jackson Square Partners, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2022.