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Smith-Midland
SMID

Overview Fund Activity

23 hedge funds and large institutions have $19.1M invested in Smith-Midland in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+10
Holders Change %
+76.92%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
5
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EI
EAM Investors
California
+$1.71M
2
BA
Bard Associates
Illinois
+$1.38M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$479K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$430K

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
-$1.99M
2
HIMC
Heritage Investors Management Corp
Maryland
-$138K
3
BEAM
Baker Ellis Asset Management
Washington
-$28.3K
4
TRCT
Tower Research Capital (TRC)
New York
-$4K
5
JIR
James Investment Research
Ohio
-$2.48K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.28M -$1.99M -84,350 -38%
NIM
2
Needham Investment Management
New York
$3.25M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.7M +$1.32M +55,930 +96%
RC
4
RBF Capital
California
$1.81M – – –
EI
5
EAM Investors
California
$1.71M +$1.71M +72,513 New
BA
6
Bard Associates
Illinois
$1.7M +$1.38M +58,570 +441%
HIMC
7
Heritage Investors Management Corp
Maryland
$1.03M -$138K -5,850 -12%
IC
8
Inverness Counsel
New York
$915K +$148K +6,250 +19%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$479K +$479K +20,277 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$430K +$430K +18,170 New
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$406K +$252K +10,648 +163%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$388K +$388K +16,471 New
BEAM
13
Baker Ellis Asset Management
Washington
$355K -$28.3K -1,200 -7%
State Street
14
State Street
Massachusetts
$241K +$241K +10,200 New
BlackRock
15
BlackRock
New York
$241K +$241K +10,224 New
Morgan Stanley
16
Morgan Stanley
New York
$40K +$40K +1,700 New
JIR
17
James Investment Research
Ohio
$33K -$2.48K -105 -7%
APA
18
American Portfolios Advisors
New York
$27.4K +$27.4K +1,163 New
UBS Group
19
UBS Group
Switzerland
$26K +$26K +1,100 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$24K +$24K +1,000 New
Bank of America
21
Bank of America
North Carolina
$16K +$11K +470 +221%
Osaic Holdings
22
Osaic Holdings
Arizona
$7K +$7K +300 New
Wells Fargo
23
Wells Fargo
California
$1K – – –
TRCT
24
Tower Research Capital (TRC)
New York
– -$4K -302 Closed