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Smith-Midland

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

3% less funds holding

Funds holding: 2928 (-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

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
1
Thompson Davis & Co
Virginia
$14.9M +$407K +25,347 +2%
BA
2
Bard Associates
Illinois
$3.13M +$190K +11,825 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.65M
NIM
4
Needham Investment Management
New York
$2.04M
RC
5
RBF Capital
California
$1.36M
IC
6
Inverness Counsel
New York
$858K
HIMC
7
Heritage Investors Management Corp
Maryland
$608K +$32.6K +2,030 +5%
RHJA
8
Rice Hall James & Associates
California
$581K +$20.2K +1,259 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$518K
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$453K
GC
11
Guggenheim Capital
Illinois
$393K
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$335K
Truist Financial
13
Truist Financial
North Carolina
$315K -$125K -7,798 -26%
Renaissance Technologies
14
Renaissance Technologies
New York
$274K -$65.8K -4,101 -17%
BlackRock
15
BlackRock
New York
$265K -$13K -810 -4%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$216K -$54.9K -3,418 -18%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$216K +$19.3K +1,204 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$202K -$4.22K -263 -2%
State Street
19
State Street
Massachusetts
$183K
Bank of America
20
Bank of America
North Carolina
$173K -$1.41K -88 -0.7%
IB
21
Intrust Bank
Kansas
$169K +$194K +12,100 New
JIR
22
James Investment Research
Ohio
$53K +$40.1K +2,500 +190%
JP Morgan Chase
23
JP Morgan Chase
New York
$14K
Morgan Stanley
24
Morgan Stanley
New York
$9K +$3.21K +200 +47%
HI
25
Harbour Investments
Wisconsin
$9K +$10.7K +666 New

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.