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Smith-Midland
SMID

Overview Fund Activity

29 hedge funds and large institutions have $42M invested in Smith-Midland in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
8
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TDC
Thompson Davis & Co
Virginia
+$1.04M
2
FIA
FNY Investment Advisers
New York
+$102K
3
NA
NewEdge Advisors
Louisiana
+$78.2K
4
RHJA
Rice Hall James & Associates
California
+$32.2K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$21.9K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$259K
2
Citadel Advisors
Citadel Advisors
Florida
-$253K
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$132K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$68.3K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$14.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
1
Thompson Davis & Co
Virginia
$21.9M +$1.04M +50,902 +5%
BA
2
Bard Associates
Illinois
$4.57M +$5.64K +275 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.88M +$5.97K +291 +0.2%
NIM
4
Needham Investment Management
New York
$3M – – –
RC
5
RBF Capital
California
$1.57M – – –
Corient Private Wealth
6
Corient Private Wealth
Florida
$1.26M +$1.26M +61,250 New
HIMC
7
Heritage Investors Management Corp
Maryland
$869K -$20 -1 -0%
RHJA
8
Rice Hall James & Associates
California
$864K +$32.2K +1,573 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$782K +$21.9K +1,069 +3%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$491K – – –
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$431K -$132K -6,447 -23%
BlackRock
12
BlackRock
New York
$393K +$3.73K +182 +1%
CSC
13
Caldwell Sutter Capital
California
$377K +$377K +18,410 New
State Street
14
State Street
Massachusetts
$269K – – –
IB
15
Intrust Bank
Kansas
$248K -$41 -2 -0%
GC
16
Guggenheim Capital
Illinois
$232K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$229K -$68.3K -3,333 -23%
Bank of America
18
Bank of America
North Carolina
$207K +$1.76K +86 +0.9%
FIA
19
FNY Investment Advisers
New York
$102K +$102K +5,000 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$91K -$14.7K -720 -14%
NA
21
NewEdge Advisors
Louisiana
$78.2K +$78.2K +3,813 New
JIR
22
James Investment Research
Ohio
$78K – – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$21K – – –
Morgan Stanley
24
Morgan Stanley
New York
$12.8K -$287 -14 -2%
HI
25
Harbour Investments
Wisconsin
$9.9K -$3.75K -183 -27%
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