Sharps Compliance Corp
SMED
SMED was delisted on the 22nd of August, 2022.
33 hedge funds and large institutions have $15.9M invested in Sharps Compliance Corp in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
10% more funds holding
Funds holding: 30 → 33 (+3)
4% less capital invested
Capital invested by funds: $16.6M → $15.9M (-$719K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$169K |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$134K |
| 3 |
GCM
Goldman Capital Management
New York
|
+$132K |
| 4 |
Neuberger Berman Group
New York
|
+$119K |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
+$93.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$377K |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$261K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$160K |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$75.2K |
| 5 |
CBU
CIBC Bank USA
Chicago,
Illinois
|
-$52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
26
UBS
Zurich,
Switzerland
| $20K | +$10.8K | +2,624 | +140% |
|
|
BA
27
BlackRock Advisors
Wilmington,
Delaware
| $16K | – | – | – |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $9K | +$8.84K | +2,141 | New |
|
29
Wells Fargo
San Francisco,
California
| $7K | +$6.2K | +1,500 | New |
|
30
Bank of America
Charlotte,
North Carolina
| $4K | +$4.01K | +972 | +32,400% |
|
|
GSC
31
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | +$2.89K | +700 | New |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | +$2.59K | +627 | New |
|
33
BNP Paribas Financial Markets
Paris,
France
| $651 | – | – | – |
|
|
BGIM
34
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$377K | -82,240 | Closed |
|
|
CBU
35
CIBC Bank USA
Chicago,
Illinois
| – | -$52K | -11,250 | Closed |
|
36
Citadel Advisors
Miami,
Florida
| – | -$50K | -10,969 | Closed |
|
SMED Hedge Fund Activity: Q2 2014 in Review
33 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q2 2014, worth a combined $15.9M — down 4.3% from $16.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SMED positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was North Star Investment Management, adding an estimated $169K. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $377K sold.
- 33 institutional investors held Sharps Compliance Corp (SMED) as of Q2 2014, up from 30 in Q1 2014.
- Funds reported $15.9M of Sharps Compliance Corp stock for Q2 2014, down 4.3% quarter-over-quarter.
- 6 funds opened new Sharps Compliance Corp positions in Q2 2014 and 3 closed out, a net change of +3 holders.
- The largest Sharps Compliance Corp buyer in Q2 2014 was North Star Investment Management, an estimated $169K added.
- The largest Sharps Compliance Corp seller in Q2 2014 was Brandywine Global Investment Management, an estimated $377K sold.
Based on aggregated 13F filings for Q2 2014.