Sharps Compliance Corp
SMED
SMED was delisted on the 22nd of August, 2022.
31 hedge funds and large institutions have $16.7M invested in Sharps Compliance Corp in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
5% more capital invested
Capital invested by funds: $15.9M → $16.7M (+$811K)
6% less funds holding
Funds holding: 33 → 31 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$721K |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$457K |
| 3 |
Neuberger Berman Group
New York
|
+$65.3K |
| 4 |
Renaissance Technologies
New York
|
+$62.1K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$52.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
-$228K |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$154K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$52.5K |
| 4 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
-$30.6K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$22.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
26
UBS
Zurich,
Switzerland
| $45K | +$26K | +5,787 | +129% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $29K | +$2.25K | +500 | +8% |
|
|
BA
28
BlackRock Advisors
Wilmington,
Delaware
| $25K | +$9.49K | +2,108 | +59% |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $9K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $5K | +$5.27K | +1,171 | New |
|
|
GCM
32
Goldman Capital Management
New York
| – | -$228K | -51,873 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$4K | -975 | Closed |
|
|
GSC
34
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$3K | -700 | Closed |
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -627 | Closed |
|
36
BNP Paribas Financial Markets
Paris,
France
| – | -$651 | -148 | Closed |
|
SMED Hedge Fund Activity: Q3 2014 in Review
31 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q3 2014, worth a combined $16.7M — up 5.1% from $15.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SMED and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Ranger Investment Management, opening a new position worth an estimated $721K. The largest seller was Goldman Capital Management, exiting entirely with an estimated $228K sold.
- 31 institutional investors held Sharps Compliance Corp (SMED) as of Q3 2014, down from 33 in Q2 2014.
- Funds reported $16.7M of Sharps Compliance Corp stock for Q3 2014, up 5.1% quarter-over-quarter.
- 3 funds opened new Sharps Compliance Corp positions in Q3 2014 and 5 closed out, a net change of -2 holders.
- The largest Sharps Compliance Corp buyer in Q3 2014 was Ranger Investment Management, an estimated $721K added.
- The largest Sharps Compliance Corp seller in Q3 2014 was Goldman Capital Management, an estimated $228K sold.
Based on aggregated 13F filings for Q3 2014.