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Smith-Midland

22 hedge funds and large institutions have $12.6M invested in Smith-Midland in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

1.9% more ownership

Funds ownership: 15.57%17.47% (+1.9%)

4% less funds holding

Funds holding: 2322 (-1)

34% less capital invested

Capital invested by funds: $19.1M → $12.6M (-$6.47M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$3.02M +$2.67M +145,615 +203%
NIM
2
Needham Investment Management
New York
$2.22M +$412K +22,500 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.84M +$341K +18,626 +16%
RC
4
RBF Capital
California
$1.06M
IC
5
Inverness Counsel
New York
$794K +$339K +18,500 +48%
Bank of America
6
Bank of America
North Carolina
$708K +$922K +50,350 +7,372%
HIMC
7
Heritage Investors Management Corp
Maryland
$607K
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$449K +$221K +12,077 +60%
PAIM
9
Punch & Associates Investment Management
Minnesota
$437K -$1.97M -107,650 -77%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$303K +$85.6K +4,675 +27%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$294K +$87.7K +4,787 +29%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$261K +$14.9K +811 +4%
BEAM
13
Baker Ellis Asset Management
Washington
$233K -$23.8K -1,300 -9%
BlackRock
14
BlackRock
New York
$147K +$7.18K +392 +4%
State Street
15
State Street
Massachusetts
$141K
UBS Group
16
UBS Group
Switzerland
$28K +$16.5K +900 +82%
TRCT
17
Tower Research Capital (TRC)
New York
$27K +$35.9K +1,959 New
JIR
18
James Investment Research
Ohio
$19K
Osaic Holdings
19
Osaic Holdings
Arizona
$15K +$14.7K +800 +267%
Morgan Stanley
20
Morgan Stanley
New York
$14K -$12.8K -700 -41%
JP Morgan Chase
21
JP Morgan Chase
New York
$14K
EI
22
EAM Investors
California
-$1.71M -72,513 Closed
APA
23
American Portfolios Advisors
New York
-$27.4K -1,163 Closed
Wells Fargo
24
Wells Fargo
California
-$18 -1 -4%

SMID Hedge Fund Activity: Q3 2021 in Review

22 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Smith-Midland (SMID) for Q3 2021, worth a combined $12.6M — down 34% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SMID and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 12 added.

The largest buyer was Bard Associates, adding an estimated $2.67M. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.97M.

  • 22 institutional investors held Smith-Midland (SMID) as of Q3 2021, down from 23 in Q2 2021.
  • Funds reported $12.6M of Smith-Midland stock for Q3 2021, down 34% quarter-over-quarter.
  • 1 fund opened new Smith-Midland positions in Q3 2021 and 2 closed out, a net change of -1 holder.
  • The largest Smith-Midland buyer in Q3 2021 was Bard Associates, an estimated $2.67M added.
  • The largest Smith-Midland seller in Q3 2021 was Punch & Associates Investment Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2021.