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Smith-Midland
SMID

37 hedge funds and large institutions have $97M invested in Smith-Midland in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

131% more capital invested

Capital invested by funds: $42M → $97M (+$55.1M)

32% more funds holding

Funds holding: 28 → 37 (+9)

4.73% more ownership

Funds ownership: 41.97% → 46.71% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
37
Holders Change
+9
Holders Change %
+32.14%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
14
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TDC
Thompson Davis & Co
Virginia
+$3.38M
2
NIM
Needham Investment Management
New York
+$537K
3
Renaissance Technologies
Renaissance Technologies
New York
+$451K
4
Millennium Management
Millennium Management
New York
+$419K
5
Northern Trust
Northern Trust
Illinois
+$355K

Top Sellers

Rank Fund Capital Flow
1
BA
Bard Associates
Illinois
-$563K
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$432K
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$165K
4
HIMC
Heritage Investors Management Corp
Maryland
-$117K
5
CSC
Caldwell Sutter Capital
California
-$74.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
1
Thompson Davis & Co
Virginia
$53.6M +$3.38M +125,873 +10%
BA
2
Bard Associates
Illinois
$8.04M -$563K -20,960 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.93M +$63.7K +2,373 +1%
NIM
4
Needham Investment Management
New York
$7.11M +$537K +20,000 +13%
RC
5
RBF Capital
California
$3.03M – – –
Corient Private Wealth
6
Corient Private Wealth
Florida
$2.42M – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.75M +$107K +3,986 +10%
RHJA
8
Rice Hall James & Associates
California
$1.6M -$73.2K -2,728 -6%
HIMC
9
Heritage Investors Management Corp
Maryland
$1.58M -$117K -4,355 -10%
BlackRock
10
BlackRock
New York
$1.18M +$267K +9,936 +50%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$778K +$91.7K +3,416 +21%
Renaissance Technologies
12
Renaissance Technologies
New York
$664K +$451K +16,800 New
Millennium Management
13
Millennium Management
New York
$617K +$419K +15,623 New
State Street
14
State Street
Massachusetts
$541K +$16.1K +600 +5%
Bank of America
15
Bank of America
North Carolina
$537K +$96.7K +3,602 +36%
Northern Trust
16
Northern Trust
Illinois
$522K +$355K +13,225 New
Jane Street
17
Jane Street
New York
$494K +$335K +12,494 New
IB
18
Intrust Bank
Kansas
$478K – – –
Morgan Stanley
19
Morgan Stanley
New York
$406K +$136K +5,085 +98%
BCMO
20
Buckingham Capital Management (Ohio)
Ohio
$395K +$268K +10,000 New
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$369K -$165K -6,150 -40%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$335K +$227K +8,472 New
Citigroup
23
Citigroup
New York
$332K +$226K +8,416 New
Man Group
24
Man Group
United Kingdom
$309K +$210K +7,833 New
ECM
25
ExodusPoint Capital Management
New York
$303K +$206K +7,683 New
1
2

SMID Hedge Fund Activity: Q4 2023 in Review

37 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Smith-Midland (SMID) for Q4 2023, worth a combined $97M — up 131% from $42M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SMID positions and 5 closed out — a net gain of 9 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Thompson Davis & Co, adding an estimated $3.38M. The largest seller was Bard Associates, cutting an estimated $563K.

  • 37 institutional investors held Smith-Midland (SMID) as of Q4 2023, up from 28 in Q3 2023.
  • Funds reported $97M of Smith-Midland stock for Q4 2023, up 131% quarter-over-quarter.
  • 14 funds opened new Smith-Midland positions in Q4 2023 and 5 closed out, a net change of +9 holders.
  • The largest Smith-Midland buyer in Q4 2023 was Thompson Davis & Co, an estimated $3.38M added.
  • The largest Smith-Midland seller in Q4 2023 was Bard Associates, an estimated $563K sold.

Based on aggregated 13F filings for Q4 2023.