Smith-Midland
SMID
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.
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
211% more capital inflows, than outflows
Capital inflows: $4.5M | Capital outflows: $1.45M
77% more funds holding
Funds holding: 13 → 23 (+10)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
3.67% more ownership
Funds ownership: 11.9% → 15.57% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM Investors
Solana Beach,
California
|
+$1.15M |
| 2 |
Bard Associates
Chicago,
Illinois
|
+$925K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$884K |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$320K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.33M |
| 2 |
Heritage Investors Management Corp
Bethesda,
Maryland
|
-$92.4K |
| 3 |
Baker Ellis Asset Management
Vancouver,
Washington
|
-$19K |
| 4 |
Tower Research Capital (TRC)
New York
|
-$4K |
| 5 |
James Investment Research
Alpha,
Ohio
|
-$1.66K |
SMID Hedge Fund Activity: Q2 2021 in Review
23 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Smith-Midland (SMID) for Q2 2021, worth a combined $19.1M — up 159% from $7.38M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SMID positions and 1 closed out — a net gain of 10 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.15M. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.33M.
- 23 institutional investors held Smith-Midland (SMID) as of Q2 2021, up from 13 in Q1 2021.
- Funds reported $19.1M of Smith-Midland stock for Q2 2021, up 159% quarter-over-quarter.
- 11 funds opened new Smith-Midland positions in Q2 2021 and 1 closed out, a net change of +10 holders.
- The largest Smith-Midland buyer in Q2 2021 was EAM Investors, an estimated $1.15M added.
- The largest Smith-Midland seller in Q2 2021 was Punch & Associates Investment Management, an estimated $1.33M sold.
Based on aggregated 13F filings for Q2 2021.