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Smith-Midland
SMID

Overview Fund Activity

29 hedge funds and large institutions have $37.1M invested in Smith-Midland in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-8
Holders Change %
-21.62%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
13
Reduced
3
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TDC
Thompson Davis & Co
Virginia
+$1.29M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$781K
3
Truist Financial
Truist Financial
North Carolina
+$538K
4
GC
Guggenheim Capital
Illinois
+$498K
5
Renaissance Technologies
Renaissance Technologies
New York
+$339K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$1.57M
2
EI
EAM Investors
California
-$1.31M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$1.2M
4
RWM
Ritholtz Wealth Management
New York
-$391K
5
BEAM
Baker Ellis Asset Management
Washington
-$374K
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
1
Thompson Davis & Co
Virginia
$18.4M +$1.29M +72,717 +8%
BA
2
Bard Associates
Illinois
$3.75M +$7.9K +445 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.35M +$781K +44,026 +30%
NIM
4
Needham Investment Management
New York
$2.59M – – –
RC
5
RBF Capital
California
$1.36M – – –
IC
6
Inverness Counsel
New York
$1.09M +$71K +4,000 +7%
HIMC
7
Heritage Investors Management Corp
Maryland
$735K – – –
RHJA
8
Rice Hall James & Associates
California
$715K +$74.7K +4,205 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$657K +$54.2K +3,057 +9%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$574K – – –
Truist Financial
11
Truist Financial
North Carolina
$538K +$538K +30,300 New
GC
12
Guggenheim Capital
Illinois
$498K +$498K +28,063 New
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$425K – – –
Renaissance Technologies
14
Renaissance Technologies
New York
$421K +$339K +19,100 +415%
BlackRock
15
BlackRock
New York
$352K +$1.37K +77 +0.4%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$332K -$19.2K -1,090 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$259K +$170K +9,608 +191%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$253K +$110K +6,171 +76%
State Street
19
State Street
Massachusetts
$233K +$19.7K +1,107 +9%
Bank of America
20
Bank of America
North Carolina
$222K +$31.2K +1,754 +16%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$219K -$48K -2,703 -18%
JIR
22
James Investment Research
Ohio
$23K – – –
APA
23
American Portfolios Advisors
New York
$19.5K – – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$18K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$12K +$12K +676 New
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