Smith-Midland
SMID
13 hedge funds and large institutions have $7.38M invested in Smith-Midland in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
160% more funds holding
Funds holding: 5 → 13 (+8)
58% more capital invested
Capital invested by funds: $4.66M → $7.38M (+$2.72M)
2.3% more ownership
Funds ownership: 9.6% → 11.9% (+2.3%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$666K |
| 2 |
IC
Inverness Counsel
New York
|
+$370K |
| 3 |
BEAM
Baker Ellis Asset Management
Vancouver,
Washington
|
+$185K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
+$151K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$74.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$85.4K |
| 2 |
HIMC
Heritage Investors Management Corp
Bethesda,
Maryland
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAIM
1
Punch & Associates Investment Management
Edina,
Minnesota
| $2.67M | -$85.4K | -7,500 | -3% |
|
|
NIM
2
Needham Investment Management
New York
| $1.65M | – | – | – |
|
|
RC
3
RBF Capital
San Francisco,
California
| $917K | – | – | – |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $700K | +$666K | +58,500 | New |
|
|
HIMC
5
Heritage Investors Management Corp
Bethesda,
Maryland
| $594K | -$14K | -1,225 | -2% |
|
|
IC
6
Inverness Counsel
New York
| $390K | +$370K | +32,500 | New |
|
|
BEAM
7
Baker Ellis Asset Management
Vancouver,
Washington
| $194K | +$185K | +16,250 | New |
|
|
BA
8
Bard Associates
Chicago,
Illinois
| $159K | +$151K | +13,280 | New |
|
|
OSAM
9
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $78K | +$74.5K | +6,538 | New |
|
|
JIR
10
James Investment Research
Alpha,
Ohio
| $18K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $4K | +$3.44K | +302 | New |
|
12
Bank of America
Charlotte,
North Carolina
| $3K | +$2.43K | +213 | New |
|
13
Wells Fargo
San Francisco,
California
| – | +$308 | +27 | New |
|
SMID Hedge Fund Activity: Q1 2021 in Review
13 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Smith-Midland (SMID) for Q1 2021, worth a combined $7.38M — up 58% from $4.66M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SMID positions and 0 closed out — a net gain of 8 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $666K. The largest seller was Punch & Associates Investment Management, cutting an estimated $85.4K.
- 13 institutional investors held Smith-Midland (SMID) as of Q1 2021, up from 5 in Q4 2020.
- Funds reported $7.38M of Smith-Midland stock for Q1 2021, up 58% quarter-over-quarter.
- 8 funds opened new Smith-Midland positions in Q1 2021 and 0 closed out, a net change of +8 holders.
- The largest Smith-Midland buyer in Q1 2021 was Vanguard Group, an estimated $666K added.
- The largest Smith-Midland seller in Q1 2021 was Punch & Associates Investment Management, an estimated $85.4K sold.
Based on aggregated 13F filings for Q1 2021.