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Smith-Midland

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

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

159% more capital invested

Capital invested by funds: $7.38M → $19.1M (+$11.7M)

77% more funds holding

Funds holding: 1323 (+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%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.28M -$1.33M -84,350 -38%
NIM
2
Needham Investment Management
New York
$3.25M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.7M +$884K +55,930 +96%
RC
4
RBF Capital
California
$1.81M
EI
5
EAM Investors
California
$1.71M +$1.15M +72,513 New
BA
6
Bard Associates
Illinois
$1.7M +$925K +58,570 +441%
HIMC
7
Heritage Investors Management Corp
Maryland
$1.03M -$92.4K -5,850 -12%
IC
8
Inverness Counsel
New York
$915K +$98.8K +6,250 +19%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$479K +$320K +20,277 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$430K +$287K +18,170 New
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$406K +$168K +10,648 +163%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$388K +$260K +16,471 New
BEAM
13
Baker Ellis Asset Management
Washington
$355K -$19K -1,200 -7%
State Street
14
State Street
Massachusetts
$241K +$161K +10,200 New
BlackRock
15
BlackRock
New York
$241K +$162K +10,224 New
Morgan Stanley
16
Morgan Stanley
New York
$40K +$26.9K +1,700 New
JIR
17
James Investment Research
Ohio
$33K -$1.66K -105 -7%
APA
18
American Portfolios Advisors
New York
$27.4K +$18.4K +1,163 New
UBS Group
19
UBS Group
Switzerland
$26K +$17.4K +1,100 New
JP Morgan Chase
20
JP Morgan Chase
New York
$24K +$15.8K +1,000 New
Bank of America
21
Bank of America
North Carolina
$16K +$7.43K +470 +221%
Osaic Holdings
22
Osaic Holdings
Arizona
$7K +$4.74K +300 New
Wells Fargo
23
Wells Fargo
California
$1K
TRCT
24
Tower Research Capital (TRC)
New York
-$4K -302 Closed

SMID Hedge Fund Activity: Q2 2021 in Review

23 of the 5,746 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.