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Smith-Midland
SMID

Overview Fund Activity

28 hedge funds and large institutions have $42M invested in Smith-Midland in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+3
Holders Change %
+12%
% 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
4
Increased
6
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TDC
Thompson Davis & Co
Virginia
+$2.1M
2
NIM
Needham Investment Management
New York
+$263K
3
HIMC
Heritage Investors Management Corp
Maryland
+$54.4K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$40K
5
NA
NewEdge Advisors
Louisiana
+$9.51K

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$263K
2
CSC
Caldwell Sutter Capital
California
-$159K
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$66.3K
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$23K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
1
Thompson Davis & Co
Virginia
$23.4M +$2.1M +110,344 +10%
BA
2
Bard Associates
Illinois
$4.27M -$14.4K -755 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.77M – – –
NIM
4
Needham Investment Management
New York
$3.03M +$263K +13,900 +10%
RC
5
RBF Capital
California
$1.46M – – –
Corient Private Wealth
6
Corient Private Wealth
Florida
$1.16M – – –
HIMC
7
Heritage Investors Management Corp
Maryland
$839K +$54.4K +2,870 +7%
RHJA
8
Rice Hall James & Associates
California
$823K -$13.1K -691 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$764K +$40K +2,112 +6%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$432K -$23K -1,212 -5%
BlackRock
11
BlackRock
New York
$378K -$11.5K -604 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$309K +$4.42K +233 +1%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$294K -$66.3K -3,500 -18%
State Street
14
State Street
Massachusetts
$248K – – –
IB
15
Intrust Bank
Kansas
$230K – – –
CSC
16
Caldwell Sutter Capital
California
$191K -$159K -8,373 -45%
Bank of America
17
Bank of America
North Carolina
$190K -$1.45K -76 -0.8%
Morgan Stanley
18
Morgan Stanley
New York
$98.7K -$760 -40 -0.8%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$19K +$95 +5 +0.5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$11K -$1.2K -60 -10%
NA
21
NewEdge Advisors
Louisiana
$9.51K +$9.51K +500 New
UBS Group
22
UBS Group
Switzerland
$9.24K +$9.24K +486 New
ATC
23
Adirondack Trust Company
New York
$6.27K – – –
Fidelity Investments
24
Fidelity Investments
Massachusetts
$4.55K +$4.55K +240 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$4K -$15.4K -1,008 -79%
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