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Smith-Midland

56 hedge funds and large institutions have $105M invested in Smith-Midland in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

27% more capital invested

Capital invested by funds: $83.1M → $105M (+$22.3M)

14% more funds holding

Funds holding: 4956 (+7)

2.51% more ownership

Funds ownership: 56.6%59.12% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
21
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
1
Thompson Davis & Co
Virginia
$58.5M +$2.67M +83,535 +5%
BlackRock
2
BlackRock
New York
$8.2M +$792K +24,772 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.74M +$137K +4,274 +2%
NIM
4
Needham Investment Management
New York
$7.01M +$800K +25,000 +14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.38M +$59.7K +1,866 +2%
BA
6
Bard Associates
Illinois
$2.88M -$14.4K -450 -0.5%
RC
7
RBF Capital
California
$2.49M
Corient Private Wealth
8
Corient Private Wealth
Florida
$2.05M
State Street
9
State Street
Massachusetts
$1.82M +$132K +4,136 +8%
RHJA
10
Rice Hall James & Associates
California
$1.73M +$306K +9,578 +23%
Northern Trust
11
Northern Trust
Illinois
$1.31M +$796K +24,903 +172%
HIMC
12
Heritage Investors Management Corp
Maryland
$1.28M -$3.2K -100 -0.3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$989K -$10.9K -340 -1%
Bank of America
14
Bank of America
North Carolina
$440K -$17.1K -536 -4%
Morgan Stanley
15
Morgan Stanley
New York
$432K +$201K +6,299 +95%
Charles Schwab
16
Charles Schwab
California
$413K -$2.85K -89 -0.7%
IB
17
Intrust Bank
Kansas
$404K
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$369K -$1.09M -33,972 -75%
Millennium Management
19
Millennium Management
New York
$358K +$12.3K +385 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$351K +$336K +10,499 New
BCMO
21
Buckingham Capital Management (Ohio)
Ohio
$334K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$320K -$68.4K -2,140 -18%
Renaissance Technologies
23
Renaissance Technologies
New York
$270K -$83.2K -2,600 -24%
Goldman Sachs
24
Goldman Sachs
New York
$263K -$544 -17 -0.2%
PP
25
PDT Partners
New York
$254K +$243K +7,599 New

SMID Hedge Fund Activity: Q3 2024 in Review

56 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Smith-Midland (SMID) for Q3 2024, worth a combined $105M — up 27% from $83.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SMID positions and 3 closed out — a net gain of 7 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Thompson Davis & Co, adding an estimated $2.67M. The largest seller was Rockefeller Capital Management, cutting an estimated $1.09M.

  • 56 institutional investors held Smith-Midland (SMID) as of Q3 2024, up from 49 in Q2 2024.
  • Funds reported $105M of Smith-Midland stock for Q3 2024, up 27% quarter-over-quarter.
  • 10 funds opened new Smith-Midland positions in Q3 2024 and 3 closed out, a net change of +7 holders.
  • The largest Smith-Midland buyer in Q3 2024 was Thompson Davis & Co, an estimated $2.67M added.
  • The largest Smith-Midland seller in Q3 2024 was Rockefeller Capital Management, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2024.