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Smith-Midland

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

15% less capital invested

Capital invested by funds: $49.6M → $42M (-$7.61M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
28
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.4M
2
$4.27M
3
$3.77M
4
$3.03M
5
$1.46M
6
$1.16M
7
$839K
8
$823K
9
$764K
10
$432K
11
$378K
12
$309K
13
$294K
14
$248K
15
$230K
16
$191K
17
$190K
18
$98.7K
19
$19K
20
$11K
21
$9.51K
22
$9.24K
23
$6.27K
24
$4.55K
25
$4K