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Smith-Midland

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.

New
Increased
Maintained
Reduced
Closed

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: 2237 (+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

Holders
37
Holders Change
+15
Holders Change %
+68.18%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
6
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
1
Thompson Davis & Co
Virginia
$45.4M +$27M +966,080 New
BA
2
Bard Associates
Illinois
$9.91M -$182K -6,515 -3%
NIM
3
Needham Investment Management
New York
$6.87M -$388K -13,900 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.81M +$332K +11,879 +9%
RC
5
RBF Capital
California
$3.6M
IC
6
Inverness Counsel
New York
$2.69M
HIMC
7
Heritage Investors Management Corp
Maryland
$1.95M -$65.7K -2,350 -5%
RHJA
8
Rice Hall James & Associates
California
$1.7M +$1.01M +36,059 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.6M +$356K +12,734 +60%
Ameriprise
10
Ameriprise
Minnesota
$1.57M +$932K +33,367 New
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$1.52M
EI
12
EAM Investors
California
$1.31M +$780K +27,918 New
PAIM
13
Punch & Associates Investment Management
Minnesota
$1.2M -$168K -6,000 -19%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$1.13M +$670K +23,961 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$935K +$25.8K +923 +5%
BlackRock
16
BlackRock
New York
$927K +$255K +9,108 +86%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$707K -$191K -6,825 -31%
State Street
18
State Street
Massachusetts
$564K +$50.3K +1,800 +18%
Bank of America
19
Bank of America
North Carolina
$503K -$1.13M -40,316 -79%
RWM
20
Ritholtz Wealth Management
New York
$391K +$232K +8,318 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$379K +$226K +8,069 New
BEAM
22
Baker Ellis Asset Management
Washington
$374K -$162K -5,800 -42%
Northern Trust
23
Northern Trust
Illinois
$360K +$214K +7,656 New
MWA
24
MFA Wealth Advisors
Pennsylvania
$314K +$187K +6,691 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$237K +$141K +5,042 New

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.