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Smith-Midland

27 hedge funds and large institutions have $53.9M invested in Smith-Midland in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more capital invested

Capital invested by funds: $29.9M → $53.9M (+$23.9M)

1.97% less ownership

Funds ownership: 40.49%38.51% (-2%)

4% less funds holding

Funds holding: 2827 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
1
Increased
5
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
1
Thompson Davis & Co
Virginia
$27.3M -$858K -44,572 -4%
BA
2
Bard Associates
Illinois
$5.96M -$9.72K -505 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.05M
NIM
4
Needham Investment Management
New York
$3.91M
RC
5
RBF Capital
California
$2.05M
IC
6
Inverness Counsel
New York
$1.64M
HIMC
7
Heritage Investors Management Corp
Maryland
$1.13M -$19.8K -1,030 -2%
RHJA
8
Rice Hall James & Associates
California
$1.09M -$17.8K -926 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$992K +$1.02K +53 +0.1%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$734K -$94.4K -4,900 -15%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$641K
BlackRock
12
BlackRock
New York
$508K +$77 +4 +0%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$442K +$20.7K +1,075 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$388K +$2.08K +108 +0.8%
State Street
15
State Street
Massachusetts
$351K
IB
16
Intrust Bank
Kansas
$324K
GC
17
Guggenheim Capital
Illinois
$303K -$322K -16,743 -60%
Bank of America
18
Bank of America
North Carolina
$268K -$45.9K -2,383 -19%
Renaissance Technologies
19
Renaissance Technologies
New York
$259K -$191K -9,899 -51%
Citadel Advisors
20
Citadel Advisors
Florida
$253K +$182K +9,451 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$138K -$197K -10,211 -66%
JIR
22
James Investment Research
Ohio
$102K
JP Morgan Chase
23
JP Morgan Chase
New York
$27K
Morgan Stanley
24
Morgan Stanley
New York
$17K +$270 +14 +2%
ATC
25
Adirondack Trust Company
New York
$9K

SMID Hedge Fund Activity: Q3 2022 in Review

27 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Smith-Midland (SMID) for Q3 2022, worth a combined $53.9M — up 80% from $29.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SMID and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $182K. The largest seller was Thompson Davis & Co, cutting an estimated $858K.

  • 27 institutional investors held Smith-Midland (SMID) as of Q3 2022, down from 28 in Q2 2022.
  • Funds reported $53.9M of Smith-Midland stock for Q3 2022, up 80% quarter-over-quarter.
  • 1 fund opened new Smith-Midland positions in Q3 2022 and 2 closed out, a net change of -1 holder.
  • The largest Smith-Midland buyer in Q3 2022 was Citadel Advisors, an estimated $182K added.
  • The largest Smith-Midland seller in Q3 2022 was Thompson Davis & Co, an estimated $858K sold.

Based on aggregated 13F filings for Q3 2022.