SMID - Smith-Midland Corp. Stock Price, Fair Value and News
33.33USD+0.73 (+2.24%)Market Closed
Which funds bought or sold SMID recently?
Which funds are the top buyers of SMID?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 1,554,120 | 73,012,400 | 49.46% |
| BARD ASSOCIATES INC | 203,505 | 8,038,450 | 3.05% |
| VANGUARD GROUP INC | 202,086 | 9,494,000 | - |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 180,000 | 7,110,000 | 0.90% |
| RBF Capital, LLC | 76,649 | 3,027,640 | 0.18% |
| Corient Private Wealth LLC | 61,250 | 2,877,520 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 44,269 | 1,749,040 | - |
| RICE HALL JAMES & ASSOCIATES, LLC | 40,609 | 1,907,810 | 0.11% |
| HERITAGE INVESTORS MANAGEMENT CORP | 38,400 | 1,804,000 | 0.06% |
Which funds have put a big percent of portfolio in SMID?
| Fund Name | $ Value | % Port. |
|---|---|---|
| THOMPSON DAVIS & CO., INC. | 73,012,400 | 49.46% |
| BARD ASSOCIATES INC | 8,038,450 | 3.05% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 7,110,000 | 0.90% |
| RBF Capital, LLC | 3,027,640 | 0.18% |
| CALDWELL SUTTER CAPITAL, INC. | 341,639 | 0.16% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,907,810 | 0.11% |
| Buckingham Capital Management, Inc. | 469,800 | 0.06% |
| HERITAGE INVESTORS MANAGEMENT CORP | 1,804,000 | 0.06% |
| INTRUST BANK NA | 568,364 | 0.06% |
Trend of No. of funds that hold SMID
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,198,790 |
| RENAISSANCE TECHNOLOGIES LLC | 664,000 |
| MILLENNIUM MANAGEMENT LLC | 617,108 |
| NORTHERN TRUST CORP | 522,388 |
| JANE STREET GROUP, LLC | 493,514 |
| Marathon Trading Investment Management LLC | 384,437 |
| Balyasny Asset Management L.P. | 334,644 |
| Man Group plc | 309,404 |
Additions
| Fund Name | % Increased |
|---|---|
| NewEdge Advisors, LLC | 400 |
| HARBOUR INVESTMENTS, INC. | 68.66 |
| CITIGROUP INC | 63.02 |
| BANK OF AMERICA CORP /DE/ | 36.02 |
| DIMENSIONAL FUND ADVISORS LP | 33.85 |
| THOMPSON DAVIS & CO., INC. | 14.57 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 12.5 |
| GEODE CAPITAL MANAGEMENT, LLC | 9.89 |
Reductions
| Fund Name | % Reduced |
|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | -39.68 |
| BlackRock Inc. | -35.15 |
| JPMORGAN CHASE & CO | -23.57 |
| BARD ASSOCIATES INC | -9.34 |
| HERITAGE INVESTORS MANAGEMENT CORP | -3.79 |
| MORGAN STANLEY | -1.02 |
Sold off
| Fund Name | $ Sold |
|---|---|
| VICTORY CAPITAL MANAGEMENT INC | -147,888 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| KING LUTHER CAPITAL MANAGEMENT CORP | -432,456 |
| UBS Group AG | -9,239 |
| FMR LLC | -4,548 |