Smith-Midland
SMID
SMID
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
61% less capital invested
Capital invested by funds: $94M → $37.1M (-$56.8M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Holders
29
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.29M | |
| 2 | +$781K | |
| 3 | +$538K | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$498K |
| 5 |
Renaissance Technologies
New York
|
+$339K |
Top Sellers
| 1 | -$1.57M | |
| 2 | -$1.31M | |
| 3 | -$1.2M | |
| 4 |
RWM
Ritholtz Wealth Management
New York
|
-$391K |
| 5 |
BEAM
Baker Ellis Asset Management
Vancouver,
Washington
|
-$374K |