Smith-Midland
SMID
37 hedge funds and large institutions have $94M invested in Smith-Midland in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.
750% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 2
644% more capital invested
Capital invested by funds: $12.6M → $94M (+$81.3M)
68% more funds holding
Funds holding: 22 → 37 (+15)
20.9% more ownership
Funds ownership: 17.47% → 38.37% (+21%)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.01M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$932K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$780K |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$670K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.13M |
| 2 |
NIM
Needham Investment Management
New York
|
-$388K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$191K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
-$182K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$168K |
SMID Hedge Fund Activity: Q4 2021 in Review
37 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Smith-Midland (SMID) for Q4 2021, worth a combined $94M — up 644% from $12.6M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SMID positions and 2 closed out — a net gain of 15 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $1.01M. The largest seller was Bank of America, cutting an estimated $1.13M.
- 37 institutional investors held Smith-Midland (SMID) as of Q4 2021, up from 22 in Q3 2021.
- Funds reported $94M of Smith-Midland stock for Q4 2021, up 644% quarter-over-quarter.
- 17 funds opened new Smith-Midland positions in Q4 2021 and 2 closed out, a net change of +15 holders.
- The largest Smith-Midland buyer in Q4 2021 was Rice Hall James & Associates, an estimated $1.01M added.
- The largest Smith-Midland seller in Q4 2021 was Bank of America, an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2021.