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SmartFinancial

97 hedge funds and large institutions have $180M invested in SmartFinancial in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0.44% more ownership

Funds ownership: 43.54%43.98% (+0.44%)

5% less capital invested

Capital invested by funds: $188M → $180M (-$8.56M)

1% less funds holding

Funds holding: 9897 (-1)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
35
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change

SMBK Hedge Fund Activity: Q2 2022 in Review

97 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in SmartFinancial (SMBK) for Q2 2022, worth a combined $180M — down 4.5% from $188M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SMBK positions and 7 closed out — a net gain of 1 holder — while 35 added to existing stakes and 28 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $1.72M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $1.23M sold.

  • 97 institutional investors held SmartFinancial (SMBK) as of Q2 2022, down from 98 in Q1 2022.
  • Funds reported $180M of SmartFinancial stock for Q2 2022, down 4.5% quarter-over-quarter.
  • 8 funds opened new SmartFinancial positions in Q2 2022 and 7 closed out, a net change of +1 holder.
  • The largest SmartFinancial buyer in Q2 2022 was AllianceBernstein, an estimated $1.72M added.
  • The largest SmartFinancial seller in Q2 2022 was Assenagon Asset Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2022.