We are live on ! Find out more
SMID icon

Smith-Midland

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

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

11% more funds holding

Funds holding: 4449 (+5)

3.94% more ownership

Funds ownership: 52.67%56.6% (+3.9%)

36% less capital invested

Capital invested by funds: $130M → $83.1M (-$47.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
1
Thompson Davis & Co
Virginia
$46.2M +$4.14M +113,313 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.3M +$928K +25,360 +13%
BlackRock
3
BlackRock
New York
$6.11M +$7.37M +201,371 +1,041%
NIM
4
Needham Investment Management
New York
$5.12M +$91.5K +2,500 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.75M +$1.98M +54,159 +120%
BA
6
Bard Associates
Illinois
$2.4M -$581K -15,884 -15%
RC
7
RBF Capital
California
$2.07M -$75K -2,049 -3%
Corient Private Wealth
8
Corient Private Wealth
Florida
$1.7M
State Street
9
State Street
Massachusetts
$1.4M +$1.23M +33,600 +200%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$1.25M +$1.65M +45,020 New
RHJA
11
Rice Hall James & Associates
California
$1.17M +$56.5K +1,544 +4%
HIMC
12
Heritage Investors Management Corp
Maryland
$1.06M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$829K +$131K +3,580 +14%
Northern Trust
14
Northern Trust
Illinois
$400K +$70.9K +1,938 +15%
Bank of America
15
Bank of America
North Carolina
$380K -$23.8K -651 -5%
Charles Schwab
16
Charles Schwab
California
$345K +$456K +12,458 New
IB
17
Intrust Bank
Kansas
$335K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$325K +$429K +11,731 New
Renaissance Technologies
19
Renaissance Technologies
New York
$296K -$78.7K -2,151 -17%
Man Group
20
Man Group
United Kingdom
$295K -$211K -5,765 -35%
Millennium Management
21
Millennium Management
New York
$286K -$1.79M -48,889 -83%
BCMO
22
Buckingham Capital Management (Ohio)
Ohio
$277K
Marshall Wace
23
Marshall Wace
United Kingdom
$257K +$60.5K +1,654 +22%
DC
24
Davenport & Co
Virginia
$254K +$336K +9,175 New
Goldman Sachs
25
Goldman Sachs
New York
$218K -$448K -12,256 -61%

SMID Hedge Fund Activity: Q2 2024 in Review

49 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Smith-Midland (SMID) for Q2 2024, worth a combined $83.1M — down 36% from $130M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SMID positions and 13 closed out — a net gain of 5 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $7.37M. The largest seller was Invesco, exiting entirely with an estimated $3.81M sold.

  • 49 institutional investors held Smith-Midland (SMID) as of Q2 2024, up from 44 in Q1 2024.
  • Funds reported $83.1M of Smith-Midland stock for Q2 2024, down 36% quarter-over-quarter.
  • 18 funds opened new Smith-Midland positions in Q2 2024 and 13 closed out, a net change of +5 holders.
  • The largest Smith-Midland buyer in Q2 2024 was BlackRock, an estimated $7.37M added.
  • The largest Smith-Midland seller in Q2 2024 was Invesco, an estimated $3.81M sold.

Based on aggregated 13F filings for Q2 2024.