Sharps Compliance Corp
SMED
SMED was delisted on the 22nd of August, 2022.
30 hedge funds and large institutions have $16.6M invested in Sharps Compliance Corp in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
7% more funds holding
Funds holding: 28 → 30 (+2)
4% more capital invested
Capital invested by funds: $15.9M → $16.6M (+$670K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$597K |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$447K |
| 3 |
Neuberger Berman Group
New York
|
+$141K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98.4K |
| 5 |
GCM
Goldman Capital Management
New York
|
+$94.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$171K |
| 2 |
N
Natixis
Paris,
France
|
-$69K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$61K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$61K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | +$27.3K | +5,800 | New |
|
|
BA
27
BlackRock Advisors
Wilmington,
Delaware
| $16K | – | – | – |
|
|
U
28
UBS
Zurich,
Switzerland
| $9K | -$8.65K | -1,835 | -49% |
|
29
BNP Paribas Financial Markets
Paris,
France
| $608 | – | – | – |
|
|
N
30
Natixis
Paris,
France
| – | -$69K | -14,200 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$7K | -1,446 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$193 | -41 | -93% |
|
SMED Hedge Fund Activity: Q1 2014 in Review
30 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q1 2014, worth a combined $16.6M — up 4.2% from $15.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SMED positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Essex Investment Management, adding an estimated $597K. The largest seller was THB Asset Management, cutting an estimated $171K.
- 30 institutional investors held Sharps Compliance Corp (SMED) as of Q1 2014, up from 28 in Q4 2013.
- Funds reported $16.6M of Sharps Compliance Corp stock for Q1 2014, up 4.2% quarter-over-quarter.
- 4 funds opened new Sharps Compliance Corp positions in Q1 2014 and 2 closed out, a net change of +2 holders.
- The largest Sharps Compliance Corp buyer in Q1 2014 was Essex Investment Management, an estimated $597K added.
- The largest Sharps Compliance Corp seller in Q1 2014 was THB Asset Management, an estimated $171K sold.
Based on aggregated 13F filings for Q1 2014.