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Smith-Midland
SMID

Overview Fund Activity

37 hedge funds and large institutions have $94M invested in Smith-Midland in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+15
Holders Change %
+68.18%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
6
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RHJA
Rice Hall James & Associates
California
+$1.7M
2
Ameriprise
Ameriprise
Minnesota
+$1.57M
3
EI
EAM Investors
California
+$1.31M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$1.13M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$598K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.89M
2
NIM
Needham Investment Management
New York
-$653K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$321K
4
BA
Bard Associates
Illinois
-$306K
5
PAIM
Punch & Associates Investment Management
Minnesota
-$282K
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
1
Thompson Davis & Co
Virginia
$45.4M +$45.4M +966,080 New
BA
2
Bard Associates
Illinois
$9.92M -$306K -6,515 -3%
NIM
3
Needham Investment Management
New York
$6.87M -$653K -13,900 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.81M +$558K +11,879 +9%
RC
5
RBF Capital
California
$3.6M – – –
IC
6
Inverness Counsel
New York
$2.69M – – –
HIMC
7
Heritage Investors Management Corp
Maryland
$1.95M -$110K -2,350 -5%
RHJA
8
Rice Hall James & Associates
California
$1.7M +$1.7M +36,059 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.6M +$598K +12,734 +60%
Ameriprise
10
Ameriprise
Minnesota
$1.57M +$1.57M +33,367 New
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$1.52M – – –
EI
12
EAM Investors
California
$1.31M +$1.31M +27,918 New
PAIM
13
Punch & Associates Investment Management
Minnesota
$1.2M -$282K -6,000 -19%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$1.13M +$1.13M +23,961 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$935K +$43.4K +923 +5%
BlackRock
16
BlackRock
New York
$927K +$428K +9,108 +86%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$707K -$321K -6,825 -31%
State Street
18
State Street
Massachusetts
$564K +$84.6K +1,800 +18%
Bank of America
19
Bank of America
North Carolina
$503K -$1.89M -40,316 -79%
RWM
20
Ritholtz Wealth Management
New York
$391K +$391K +8,318 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$379K +$379K +8,069 New
BEAM
22
Baker Ellis Asset Management
Washington
$374K -$273K -5,800 -42%
Northern Trust
23
Northern Trust
Illinois
$360K +$360K +7,656 New
MWA
24
MFA Wealth Advisors
Pennsylvania
$314K +$314K +6,691 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$237K +$237K +5,042 New
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