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Smith-Midland
SMID

44 hedge funds and large institutions have $130M invested in Smith-Midland in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

34% more capital invested

Capital invested by funds: $97M → $130M (+$33.1M)

19% more funds holding

Funds holding: 37 → 44 (+7)

5.96% more ownership

Funds ownership: 46.71% → 52.67% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
13
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TDC
Thompson Davis & Co
Virginia
+$8.06M
2
Invesco
Invesco
Georgia
+$3.31M
3
Millennium Management
Millennium Management
New York
+$1.78M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.04M
5
Goldman Sachs
Goldman Sachs
New York
+$821K

Top Sellers

Rank Fund Capital Flow
1
BA
Bard Associates
Illinois
-$4.11M
2
BlackRock
BlackRock
New York
-$427K
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$369K
4
ECM
ExodusPoint Capital Management
New York
-$303K
5
6CM
683 Capital Management
New York
-$268K
Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
1
Thompson Davis & Co
Virginia
$73M +$8.06M +197,663 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.49M +$52.1K +1,277 +0.6%
NIM
3
Needham Investment Management
New York
$8.57M +$102K +2,500 +1%
BA
4
Bard Associates
Illinois
$4.83M -$4.11M -100,800 -50%
Invesco
5
Invesco
Georgia
$3.81M +$3.31M +81,058 New
RC
6
RBF Capital
California
$3.6M – – –
Corient Private Wealth
7
Corient Private Wealth
Florida
$2.88M – – –
Millennium Management
8
Millennium Management
New York
$2.78M +$1.78M +43,610 +279%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.12M +$36.7K +899 +2%
RHJA
10
Rice Hall James & Associates
California
$1.91M +$2.2K +54 +0.1%
HIMC
11
Heritage Investors Management Corp
Maryland
$1.8M -$61.7K -1,513 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.24M +$272K +6,670 +34%
Jane Street
13
Jane Street
New York
$1.23M +$554K +13,584 +109%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.2M +$1.04M +25,517 New
Goldman Sachs
15
Goldman Sachs
New York
$946K +$821K +20,138 New
EI
16
EAM Investors
California
$935K +$812K +19,912 New
BlackRock
17
BlackRock
New York
$908K -$427K -10,480 -35%
State Street
18
State Street
Massachusetts
$790K +$126K +3,100 +23%
Man Group
19
Man Group
United Kingdom
$771K +$350K +8,586 +110%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$767K +$420K +10,305 +171%
Bank of America
21
Bank of America
North Carolina
$675K +$31.3K +767 +6%
Citigroup
22
Citigroup
New York
$645K +$216K +5,304 +63%
Renaissance Technologies
23
Renaissance Technologies
New York
$604K -$161K -3,949 -24%
Northern Trust
24
Northern Trust
Illinois
$588K -$28.9K -710 -5%
IB
25
Intrust Bank
Kansas
$568K – – –
1
2

SMID Hedge Fund Activity: Q1 2024 in Review

44 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Smith-Midland (SMID) for Q1 2024, worth a combined $130M — up 34% from $97M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SMID positions and 5 closed out — a net gain of 7 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Thompson Davis & Co, adding an estimated $8.06M. The largest seller was Bard Associates, cutting an estimated $4.11M.

  • 44 institutional investors held Smith-Midland (SMID) as of Q1 2024, up from 37 in Q4 2023.
  • Funds reported $130M of Smith-Midland stock for Q1 2024, up 34% quarter-over-quarter.
  • 12 funds opened new Smith-Midland positions in Q1 2024 and 5 closed out, a net change of +7 holders.
  • The largest Smith-Midland buyer in Q1 2024 was Thompson Davis & Co, an estimated $8.06M added.
  • The largest Smith-Midland seller in Q1 2024 was Bard Associates, an estimated $4.11M sold.

Based on aggregated 13F filings for Q1 2024.