We are live on ! Find out more
SMID icon

Smith-Midland
SMID

28 hedge funds and large institutions have $38.6M invested in Smith-Midland in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.21% less ownership

Funds ownership: 39.53% → 39.32% (-0.21%)

3% less funds holding

Funds holding: 29 → 28 (-1)

8% less capital invested

Capital invested by funds: $42M → $38.6M (-$3.44M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
5
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$183K
2
BA
Bard Associates
Illinois
+$53.7K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$19.9K
4
Morgan Stanley
Morgan Stanley
New York
+$19.4K
5
UBS Group
UBS Group
Switzerland
+$14.7K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$232K
2
FIA
FNY Investment Advisers
New York
-$102K
3
NA
NewEdge Advisors
Louisiana
-$78.2K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$49.3K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$30.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
1
Thompson Davis & Co
Virginia
$20.1M -$29.5K -1,484 -0.1%
BA
2
Bard Associates
Illinois
$4.23M +$53.7K +2,700 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.72M +$183K +9,184 +5%
NIM
4
Needham Investment Management
New York
$2.74M – – –
RC
5
RBF Capital
California
$1.44M – – –
Corient Private Wealth
6
Corient Private Wealth
Florida
$1.15M – – –
HIMC
7
Heritage Investors Management Corp
Maryland
$795K -$20 -1 -0%
RHJA
8
Rice Hall James & Associates
California
$794K +$3.16K +159 +0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$716K – – –
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$450K – – –
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$394K – – –
BlackRock
12
BlackRock
New York
$366K +$6.57K +330 +2%
CSC
13
Caldwell Sutter Capital
California
$345K – – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$301K -$30.5K -1,532 -9%
State Street
15
State Street
Massachusetts
$246K – – –
IB
16
Intrust Bank
Kansas
$227K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$209K – – –
Bank of America
18
Bank of America
North Carolina
$189K -$199 -10 -0.1%
JIR
19
James Investment Research
Ohio
$72K – – –
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$37K -$49.3K -2,479 -56%
Morgan Stanley
21
Morgan Stanley
New York
$30K +$19.4K +975 +156%
JP Morgan Chase
22
JP Morgan Chase
New York
$19K – – –
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$18.8K +$19.9K +1,000 New
UBS Group
24
UBS Group
Switzerland
$13.9K +$14.7K +740 New
ATC
25
Adirondack Trust Company
New York
$6.19K – – –
1
2

SMID Hedge Fund Activity: Q1 2023 in Review

28 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Smith-Midland (SMID) for Q1 2023, worth a combined $38.6M — down 8.2% from $42M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SMID and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Vanguard Group, adding an estimated $183K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $232K sold.

  • 28 institutional investors held Smith-Midland (SMID) as of Q1 2023, down from 29 in Q4 2022.
  • Funds reported $38.6M of Smith-Midland stock for Q1 2023, down 8.2% quarter-over-quarter.
  • 3 funds opened new Smith-Midland positions in Q1 2023 and 4 closed out, a net change of -1 holder.
  • The largest Smith-Midland buyer in Q1 2023 was Vanguard Group, an estimated $183K added.
  • The largest Smith-Midland seller in Q1 2023 was Guggenheim Capital, an estimated $232K sold.

Based on aggregated 13F filings for Q1 2023.