Smith-Midland
SMID
27 hedge funds and large institutions have $53.9M invested in Smith-Midland in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 2 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
80% more capital invested
Capital invested by funds: $29.9M → $53.9M (+$23.9M)
1.97% less ownership
Funds ownership: 40.49% → 38.51% (-2%)
4% less funds holding
Funds holding: 28 → 27 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$182K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.7K |
| 3 |
Bank of New York Mellon
New York
|
+$2.08K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.02K |
| 5 |
Morgan Stanley
New York
|
+$270 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$858K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$322K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$315K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$197K |
| 5 |
Renaissance Technologies
New York
|
-$191K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Harbour Investments
Madison,
Wisconsin
| $9K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $6K | -$135 | -7 | -3% |
|
|
28
Truist Financial
Charlotte,
North Carolina
| – | -$315K | -22,502 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$2K | -126 | Closed |
|
SMID Hedge Fund Activity: Q3 2022 in Review
27 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Smith-Midland (SMID) for Q3 2022, worth a combined $53.9M — up 80% from $29.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SMID and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $182K. The largest seller was Thompson Davis & Co, cutting an estimated $858K.
- 27 institutional investors held Smith-Midland (SMID) as of Q3 2022, down from 28 in Q2 2022.
- Funds reported $53.9M of Smith-Midland stock for Q3 2022, up 80% quarter-over-quarter.
- 1 fund opened new Smith-Midland positions in Q3 2022 and 2 closed out, a net change of -1 holder.
- The largest Smith-Midland buyer in Q3 2022 was Citadel Advisors, an estimated $182K added.
- The largest Smith-Midland seller in Q3 2022 was Thompson Davis & Co, an estimated $858K sold.
Based on aggregated 13F filings for Q3 2022.