Sharps Compliance Corp
SMED
SMED was delisted on the 22nd of August, 2022.
24 hedge funds and large institutions have $9.07M invested in Sharps Compliance Corp in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 6 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
11% more capital invested
Capital invested by funds: $8.17M → $9.07M (+$907K)
8% less funds holding
Funds holding: 26 → 24 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$240K |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$240K |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$109K |
| 4 |
LCM
Leonard Capital Management
Vero Beach,
Florida
|
+$40.5K |
| 5 |
Renaissance Technologies
New York
|
+$30.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$612K |
| 2 |
KPCM
Kings Point Capital Management
Great Neck,
New York
|
-$236K |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$96K |
| 4 |
CBU
CIBC Bank USA
Chicago,
Illinois
|
-$71.7K |
| 5 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
-$44.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSI
26
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$20K | -7,600 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$3 | +1 | New |
|
28
Bank of America
Charlotte,
North Carolina
| – | +$254 | +94 | +1,567% |
|
SMED Hedge Fund Activity: Q3 2013 in Review
24 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q3 2013, worth a combined $9.07M — up 11% from $8.17M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SMED and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 10 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $240K. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $612K sold.
- 24 institutional investors held Sharps Compliance Corp (SMED) as of Q3 2013, down from 26 in Q2 2013.
- Funds reported $9.07M of Sharps Compliance Corp stock for Q3 2013, up 11% quarter-over-quarter.
- 4 funds opened new Sharps Compliance Corp positions in Q3 2013 and 6 closed out, a net change of -2 holders.
- The largest Sharps Compliance Corp buyer in Q3 2013 was Boston Partners, an estimated $240K added.
- The largest Sharps Compliance Corp seller in Q3 2013 was Fuller & Thaler Asset Management, an estimated $612K sold.
Based on aggregated 13F filings for Q3 2013.