SMID icon

Smith-Midland
SMID

Overview Fund Activity

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
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

1
TDC
Thompson Davis & Co
Virginia
$53.6M
2
NIM
Needham Investment Management
New York
$7.11M
3
Renaissance Technologies
Renaissance Technologies
New York
$664K
4
Millennium Management
Millennium Management
New York
$617K
5
Northern Trust
Northern Trust
Illinois
$522K

Top Sellers

1
BA
Bard Associates
Illinois
$8.04M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$0
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$369K
4
HIMC
Heritage Investors Management Corp
Maryland
$1.58M
5
CSC
Caldwell Sutter Capital
California
$287K
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
1
Thompson Davis & Co
Virginia
$53.6M +$4.97M +125,873 +10%
BA
2
Bard Associates
Illinois
$8.04M -$828K -20,960 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.93M +$93.7K +2,373 +1%
NIM
4
Needham Investment Management
New York
$7.11M +$790K +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 +$157K +3,986 +10%
RHJA
8
Rice Hall James & Associates
California
$1.6M -$108K -2,728 -6%
HIMC
9
Heritage Investors Management Corp
Maryland
$1.58M -$172K -4,355 -10%
BlackRock
10
BlackRock
New York
$1.18M +$392K +9,936 +50%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$778K +$135K +3,416 +21%
Renaissance Technologies
12
Renaissance Technologies
New York
$664K +$664K +16,800 New
Millennium Management
13
Millennium Management
New York
$617K +$617K +15,623 New
State Street
14
State Street
Massachusetts
$541K +$23.7K +600 +5%
Bank of America
15
Bank of America
North Carolina
$537K +$142K +3,602 +36%
Northern Trust
16
Northern Trust
Illinois
$522K +$522K +13,225 New
Jane Street
17
Jane Street
New York
$494K +$494K +12,494 New
IB
18
Intrust Bank
Kansas
$478K – – –
Morgan Stanley
19
Morgan Stanley
New York
$406K +$201K +5,085 +98%
BCMO
20
Buckingham Capital Management (Ohio)
Ohio
$395K +$395K +10,000 New
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$369K -$243K -6,150 -40%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$335K +$335K +8,472 New
Citigroup
23
Citigroup
New York
$332K +$332K +8,416 New
Man Group
24
Man Group
United Kingdom
$309K +$309K +7,833 New
ECM
25
ExodusPoint Capital Management
New York
$303K +$303K +7,683 New
1
2