Sharps Compliance Corp
SMED
SMED was delisted on the 22nd of August, 2022.
30 hedge funds and large institutions have $14.2M invested in Sharps Compliance Corp in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less funds holding
Funds holding: 31 → 30 (-1)
15% less capital invested
Capital invested by funds: $16.7M → $14.2M (-$2.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$425K |
| 2 |
Morgan Stanley
New York
|
+$364K |
| 3 |
Renaissance Technologies
New York
|
+$323K |
| 4 |
PP
PDT Partners
New York
|
+$78.2K |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$55.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.87M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$791K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$386K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$224K |
| 5 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
-$137K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $24K | – | – | – |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $9K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $6K | – | – | – |
|
|
PSI
29
Pinnacle Summer Investments
Fairfax,
Virginia
| $4K | +$4.44K | +1,000 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $1K | -$3.91K | -881 | -75% |
|
|
EIM
31
Essex Investment Management
Boston,
Massachusetts
| – | -$791K | -180,949 | Closed |
|
32
Ameriprise
Minneapolis,
Minnesota
| – | -$48K | -11,000 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$29K | -6,698 | Closed |
|
SMED Hedge Fund Activity: Q4 2014 in Review
30 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q4 2014, worth a combined $14.2M — down 15% from $16.7M a quarter earlier.
Fund positioning in SMED was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 9 trimmed.
The largest buyer was Vanguard Group, adding an estimated $425K. The largest seller was THB Asset Management, cutting an estimated $1.87M.
- 30 institutional investors held Sharps Compliance Corp (SMED) as of Q4 2014, down from 31 in Q3 2014.
- Funds reported $14.2M of Sharps Compliance Corp stock for Q4 2014, down 15% quarter-over-quarter.
- 3 funds opened new Sharps Compliance Corp positions in Q4 2014 and 3 closed out, a net change of 0 holders.
- The largest Sharps Compliance Corp buyer in Q4 2014 was Vanguard Group, an estimated $425K added.
- The largest Sharps Compliance Corp seller in Q4 2014 was THB Asset Management, an estimated $1.87M sold.
Based on aggregated 13F filings for Q4 2014.