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Smartbird Inc

97 hedge funds and large institutions have $26M invested in Smartbird Inc in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 2%1.82% (-0.18%)

7% less call options, than puts

Call options by funds: $87K | Put options by funds: $94K

11% less funds holding

Funds holding: 10997 (-12)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

47% less capital invested

Capital invested by funds: $49.1M → $26M (-$23.2M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
97
Holders Change
-12
Holders Change %
-11.01%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
27
Closed
18
Calls
$87K
Puts
$94K
Net Calls
-$7K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.89M -$1.47K -79 -0%
BlackRock
2
BlackRock
New York
$4.4M -$250K -13,411 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.89M -$14.6K -784 -0.3%
OMC
4
Oasis Management Company
Cayman Islands
$1.74M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.5M +$49.9K +2,677 +3%
State Street
6
State Street
Massachusetts
$1.23M +$19.4K +1,042 +1%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$634K -$133K -7,135 -14%
Northern Trust
8
Northern Trust
Illinois
$565K +$3.06K +164 +0.4%
Two Sigma Investments
9
Two Sigma Investments
New York
$494K -$344K -18,430 -34%
N
10
Nuveen
North Carolina
$419K
BCM
11
Bridgeway Capital Management
Texas
$389K -$117K -6,250 -18%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$370K
Renaissance Technologies
13
Renaissance Technologies
New York
$283K +$34.4K +1,845 +10%
Invesco
14
Invesco
Georgia
$267K +$206K +11,068 +136%
CM
15
CastleKnight Management
New York
$197K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$192K -$34.3K -1,841 -12%
AL
17
Arnhold LLC
New York
$189K
Charles Schwab
18
Charles Schwab
California
$160K -$36.9K -1,980 -15%
CCM
19
Coldstream Capital Management
Washington
$155K
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$144K +$24.7K +1,323 +15%
Goldman Sachs
21
Goldman Sachs
New York
$136K -$17.2K -920 -9%
Morgan Stanley
22
Morgan Stanley
New York
$133K -$431K -23,092 -71%
AF
23
Allworth Financial
California
$130K
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$103K +$3.47K +186 +3%
Mariner
25
Mariner
Kansas
$101K +$136K +7,303 New

BIRD Hedge Fund Activity: Q1 2024 in Review

97 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Smartbird Inc (BIRD) for Q1 2024, worth a combined $26M — down 47% from $49.1M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BIRD and 8 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was Invesco, adding an estimated $206K. The largest seller was Laidlaw Wealth Management, exiting entirely with an estimated $751K sold.

  • 97 institutional investors held Smartbird Inc (BIRD) as of Q1 2024, down from 109 in Q4 2023.
  • Funds reported $26M of Smartbird Inc stock for Q1 2024, down 47% quarter-over-quarter.
  • 8 funds opened new Smartbird Inc positions in Q1 2024 and 18 closed out, a net change of -10 holders.
  • The largest Smartbird Inc buyer in Q1 2024 was Invesco, an estimated $206K added.
  • The largest Smartbird Inc seller in Q1 2024 was Laidlaw Wealth Management, an estimated $751K sold.

Based on aggregated 13F filings for Q1 2024.