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Smartbird Inc

50 hedge funds and large institutions have $16.2M invested in Smartbird Inc in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

24.21% more ownership

Funds ownership: 1.46%25.66% (+24%)

3% more capital invested

Capital invested by funds: $15.7M → $16.2M (+$473K)

26% less call options, than puts

Call options by funds: $270K | Put options by funds: $364K

54% less funds holding

Funds holding: 10950 (-59)

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

97% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 60

Holders
50
Holders Change
-59
Holders Change %
-54.13%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
22
Closed
60
Calls
$270K
Puts
$364K
Net Calls
-$94K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.58M +$1.78M +140,648 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.01M -$2.45K -194 -0.1%
Millennium Management
3
Millennium Management
New York
$834K -$960 -76 -0.1%
BlackRock
4
BlackRock
New York
$738K -$2.12K -168 -0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$631K +$8.87K +702 +1%
SCA
6
Snowden Capital Advisors
New York
$301K +$129K +10,250 +67%
Two Sigma Investments
7
Two Sigma Investments
New York
$247K -$108K -8,538 -29%
Invesco
8
Invesco
Georgia
$212K +$1.02K +81 +0.5%
State Street
9
State Street
Massachusetts
$211K
CM
10
CastleKnight Management
New York
$168K
AL
11
Arnhold LLC
New York
$161K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$144K -$235K -18,592 -60%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$138K +$148K +11,730 New
CCM
14
Coldstream Capital Management
Washington
$133K +$884 +70 +0.6%
Northern Trust
15
Northern Trust
Illinois
$132K -$349K -27,605 -71%
AF
16
Allworth Financial
California
$111K
TRCT
17
Tower Research Capital (TRC)
New York
$80.5K +$63.3K +5,007 +276%
Citadel Advisors
18
Citadel Advisors
Florida
$72.2K -$105K -8,297 -58%
PLU
19
Performa Ltd (US)
South Carolina
$59K +$18.9K +1,500 +43%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$53K +$17.5K +1,382 +44%
Morgan Stanley
21
Morgan Stanley
New York
$36.9K -$23.6K -1,869 -37%
Group One Trading
22
Group One Trading
Illinois
$32.5K -$18.9K -1,493 -35%
JP Morgan Chase
23
JP Morgan Chase
New York
$27.3K -$29.7K -2,349 -50%
CFM
24
Catalyst Funds Management
Australia
$14.6K
PA
25
Parallel Advisors
California
$13K

BIRD Hedge Fund Activity: Q3 2024 in Review

50 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Smartbird Inc (BIRD) for Q3 2024, worth a combined $16.2M — up 3% from $15.7M a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of BIRD and 2 opened new positions — a net loss of 58 holders — while 22 trimmed existing stakes and 9 added.

The largest buyer was Fidelity Investments, adding an estimated $1.78M. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $624K sold.

  • 50 institutional investors held Smartbird Inc (BIRD) as of Q3 2024, down from 109 in Q2 2024.
  • Funds reported $16.2M of Smartbird Inc stock for Q3 2024, up 3% quarter-over-quarter.
  • 2 funds opened new Smartbird Inc positions in Q3 2024 and 60 closed out, a net change of -58 holders.
  • The largest Smartbird Inc buyer in Q3 2024 was Fidelity Investments, an estimated $1.78M added.
  • The largest Smartbird Inc seller in Q3 2024 was Mercer Global Advisors, an estimated $624K sold.

Based on aggregated 13F filings for Q3 2024.