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Smith-Midland
SMID

Overview Fund Activity

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
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
–

Top Buyers

1
TDC
Thompson Davis & Co
Virginia
+$355K
2
IB
Intrust Bank
Kansas
+$169K
3
BA
Bard Associates
Illinois
+$166K
4
JIR
James Investment Research
Ohio
+$34.8K
5
HIMC
Heritage Investors Management Corp
Maryland
+$28.4K

Top Sellers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$219K
2
Truist Financial
Truist Financial
North Carolina
-$109K
3
Renaissance Technologies
Renaissance Technologies
New York
-$57.3K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$48K
5
APA
American Portfolios Advisors
New York
-$19.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
1
Thompson Davis & Co
Virginia
$14.9M +$355K +25,347 +2%
BA
2
Bard Associates
Illinois
$3.13M +$166K +11,825 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.65M – – –
NIM
4
Needham Investment Management
New York
$2.05M – – –
RC
5
RBF Capital
California
$1.36M – – –
IC
6
Inverness Counsel
New York
$858K – – –
HIMC
7
Heritage Investors Management Corp
Maryland
$608K +$28.4K +2,030 +5%
RHJA
8
Rice Hall James & Associates
California
$581K +$17.6K +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 -$109K -7,798 -26%
Renaissance Technologies
14
Renaissance Technologies
New York
$274K -$57.3K -4,101 -17%
BlackRock
15
BlackRock
New York
$265K -$11.3K -810 -4%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$216K -$48K -3,418 -18%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$216K +$16.8K +1,204 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$202K -$3.69K -263 -2%
State Street
19
State Street
Massachusetts
$183K – – –
Bank of America
20
Bank of America
North Carolina
$173K -$1.23K -88 -0.7%
IB
21
Intrust Bank
Kansas
$169K +$169K +12,100 New
JIR
22
James Investment Research
Ohio
$53K +$34.8K +2,500 +190%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$14K – – –
Morgan Stanley
24
Morgan Stanley
New York
$9K +$2.88K +200 +47%
HI
25
Harbour Investments
Wisconsin
$9K +$9K +666 New
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