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Smith-Midland
SMID

Overview Fund Activity

49 hedge funds and large institutions have $83.1M invested in Smith-Midland in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
14
Reduced
10
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$5.58M
2
TDC
Thompson Davis & Co
Virginia
+$3.14M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.5M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.25M
5
State Street
State Street
Massachusetts
+$930K

Top Sellers

1
Invesco
Invesco
Georgia
-$3.81M
2
Millennium Management
Millennium Management
New York
-$1.35M
3
Jane Street
Jane Street
New York
-$1.23M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.2M
5
EI
EAM Investors
California
-$935K
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
1
Thompson Davis & Co
Virginia
$46.2M +$3.14M +113,313 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.3M +$702K +25,360 +13%
BlackRock
3
BlackRock
New York
$6.11M +$5.58M +201,371 +1,041%
NIM
4
Needham Investment Management
New York
$5.12M +$69.2K +2,500 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.75M +$1.5M +54,159 +120%
BA
6
Bard Associates
Illinois
$2.4M -$440K -15,884 -15%
RC
7
RBF Capital
California
$2.07M -$56.7K -2,049 -3%
Corient Private Wealth
8
Corient Private Wealth
Florida
$1.7M – – –
State Street
9
State Street
Massachusetts
$1.4M +$930K +33,600 +200%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$1.25M +$1.25M +45,020 New
RHJA
11
Rice Hall James & Associates
California
$1.17M +$42.8K +1,544 +4%
HIMC
12
Heritage Investors Management Corp
Maryland
$1.06M – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$829K +$99.1K +3,580 +14%
Northern Trust
14
Northern Trust
Illinois
$400K +$53.7K +1,938 +15%
Bank of America
15
Bank of America
North Carolina
$380K -$18K -651 -5%
Charles Schwab
16
Charles Schwab
California
$345K +$345K +12,458 New
IB
17
Intrust Bank
Kansas
$335K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$325K +$325K +11,731 New
Renaissance Technologies
19
Renaissance Technologies
New York
$296K -$59.6K -2,151 -17%
Man Group
20
Man Group
United Kingdom
$295K -$160K -5,765 -35%
Millennium Management
21
Millennium Management
New York
$286K -$1.35M -48,889 -83%
BCMO
22
Buckingham Capital Management (Ohio)
Ohio
$277K – – –
Marshall Wace
23
Marshall Wace
United Kingdom
$257K +$45.8K +1,654 +22%
DC
24
Davenport & Co
Virginia
$254K +$254K +9,175 New
Goldman Sachs
25
Goldman Sachs
New York
$218K -$339K -12,256 -61%
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