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Smartbird Inc

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: 124124 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.9M +$5.21M +193,442 +65%
BlackRock
2
BlackRock
New York
$6.86M -$645K -23,945 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.13M +$40.1K +1,489 +0.5%
OMC
4
Oasis Management Company
Cayman Islands
$2.83M +$3.43M +127,288 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.22M +$75.8K +2,815 +3%
State Street
6
State Street
Massachusetts
$1.87M +$48.2K +1,790 +2%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.49M +$99.6K +3,698 +6%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.48M -$268K -9,965 -13%
Northern Trust
9
Northern Trust
Illinois
$836K -$17.4K -645 -2%
N
10
Nuveen
North Carolina
$645K -$20.3K -752 -3%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$591K
Renaissance Technologies
12
Renaissance Technologies
New York
$546K -$264K -9,790 -28%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$351K
Charles Schwab
14
Charles Schwab
California
$306K +$25.8K +957 +7%
BCM
15
Bridgeway Capital Management
Texas
$305K -$621K -23,071 -63%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$290K -$250K -9,271 -41%
TC
17
TwinBeech Capital
New York
$255K -$56.9K -2,114 -16%
AL
18
Arnhold LLC
New York
$251K
Goldman Sachs
19
Goldman Sachs
New York
$227K -$110K -4,092 -29%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$209K +$253K +9,397 New
AF
21
Allworth Financial
California
$207K
Morgan Stanley
22
Morgan Stanley
New York
$173K -$96.6K -3,587 -31%
Invesco
23
Invesco
Georgia
$170K +$1.32K +49 +0.6%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$156K +$4.09K +152 +2%
Federated Hermes
25
Federated Hermes
Pennsylvania
$155K -$53.9K -2,000 -22%

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.