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Smith-Midland
SMID

Overview Fund Activity

25 hedge funds and large institutions have $49.6M invested in Smith-Midland in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
5
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TDC
Thompson Davis & Co
Virginia
+$1.21M
2
Morgan Stanley
Morgan Stanley
New York
+$85.4K
3
RHJA
Rice Hall James & Associates
California
+$38.7K
4
BlackRock
BlackRock
New York
+$23K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$13.2K

Top Sellers

1
JIR
James Investment Research
Ohio
-$72K
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$47.7K
3
HIMC
Heritage Investors Management Corp
Maryland
-$23.8K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$18.8K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
1
Thompson Davis & Co
Virginia
$26.3M +$1.21M +51,246 +5%
BA
2
Bard Associates
Illinois
$5.3M -$11.1K -470 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.67M – – –
NIM
4
Needham Investment Management
New York
$3.47M – – –
RC
5
RBF Capital
California
$1.8M – – –
Corient Private Wealth
6
Corient Private Wealth
Florida
$1.44M – – –
RHJA
7
Rice Hall James & Associates
California
$1.03M +$38.7K +1,645 +4%
HIMC
8
Heritage Investors Management Corp
Maryland
$983K -$23.8K -1,002 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$907K – – –
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$564K – – –
BlackRock
11
BlackRock
New York
$482K +$23K +978 +5%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$451K -$47.7K -2,007 -10%
CSC
13
Caldwell Sutter Capital
California
$433K – – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$381K – – –
State Street
15
State Street
Massachusetts
$311K – – –
IB
16
Intrust Bank
Kansas
$285K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$263K – – –
Bank of America
18
Bank of America
North Carolina
$237K – – –
Morgan Stanley
19
Morgan Stanley
New York
$123K +$85.4K +3,631 +227%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$30K -$16.9K -716 -36%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$23.8K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$15K +$13.2K +535 +713%
ATC
23
Adirondack Trust Company
New York
$7.89K – – –
HI
24
Harbour Investments
Wisconsin
$3.15K -$2K -85 -39%
Wells Fargo
25
Wells Fargo
California
$753 -$3.77K -160 -83%
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