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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
BlackRock
1
BlackRock
New York
$8.39M -$165K -6,631 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.51M -$1.18M -47,307 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.92M -$2M -80,142 -23%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.45M +$56.5K +2,266 +2%
State Street
5
State Street
Massachusetts
$2.07M -$158K -6,329 -7%
Two Sigma Investments
6
Two Sigma Investments
New York
$1.93M +$50.3K +2,014 +3%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.59M +$352K +14,110 +29%
Northern Trust
8
Northern Trust
Illinois
$965K -$95.3K -3,821 -9%
BCM
9
Bridgeway Capital Management
Texas
$928K +$919K +36,821 New
Renaissance Technologies
10
Renaissance Technologies
New York
$866K +$26.3K +1,054 +3%
N
11
Nuveen
North Carolina
$751K -$218K -8,725 -23%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$671K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$563K +$329K +13,170 +144%
Citadel Advisors
14
Citadel Advisors
Florida
$444K +$375K +15,044 +584%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$398K -$1.61M -64,567 -80%
Squarepoint
16
Squarepoint
New York
$386K -$311K -12,468 -45%
Vontobel Holding
17
Vontobel Holding
Switzerland
$378K +$125K +5,000 +50%
Goldman Sachs
18
Goldman Sachs
New York
$361K +$166K +6,646 +86%
TC
19
TwinBeech Capital
New York
$343K +$340K +13,610 New
Jane Street
20
Jane Street
New York
$340K +$186K +7,440 +123%
Bank of America
21
Bank of America
North Carolina
$327K -$57.2K -2,293 -15%
Charles Schwab
22
Charles Schwab
California
$324K -$175 -7 -0.1%
Morgan Stanley
23
Morgan Stanley
New York
$287K -$129K -5,167 -31%
AL
24
Arnhold LLC
New York
$285K
HF
25
HRT Financial
New York
$254K +$252K +10,097 New

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.