Smith-Midland
SMID
28 hedge funds and large institutions have $29.9M invested in Smith-Midland in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0.36% more ownership
Funds ownership: 40.13% → 40.49% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 29 → 28 (-1)
19% less capital invested
Capital invested by funds: $37.1M → $29.9M (-$7.18M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$407K |
| 2 |
IB
Intrust Bank
Wichita,
Kansas
|
+$194K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
+$190K |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$40.1K |
| 5 |
HIMC
Heritage Investors Management Corp
Bethesda,
Maryland
|
+$32.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$219K |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$125K |
| 3 |
Renaissance Technologies
New York
|
-$65.8K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$54.9K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$19.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ATC
26
Adirondack Trust Company
Saratoga Springs,
New York
| $5K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $3K | +$3.18K | +198 | +762% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $2K | -$8.83K | -550 | -81% |
|
|
OSAM
29
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$219K | -12,333 | Closed |
|
|
APA
30
American Portfolios Advisors
Holbrook,
New York
| – | -$19.5K | -1,100 | Closed |
|
SMID Hedge Fund Activity: Q2 2022 in Review
28 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Smith-Midland (SMID) for Q2 2022, worth a combined $29.9M — down 19% from $37.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SMID and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was Thompson Davis & Co, adding an estimated $407K. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $219K sold.
- 28 institutional investors held Smith-Midland (SMID) as of Q2 2022, down from 29 in Q1 2022.
- Funds reported $29.9M of Smith-Midland stock for Q2 2022, down 19% quarter-over-quarter.
- 2 funds opened new Smith-Midland positions in Q2 2022 and 3 closed out, a net change of -1 holder.
- The largest Smith-Midland buyer in Q2 2022 was Thompson Davis & Co, an estimated $407K added.
- The largest Smith-Midland seller in Q2 2022 was O'Shaughnessy Asset Management, an estimated $219K sold.
Based on aggregated 13F filings for Q2 2022.