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SMED

Sharps Compliance Corp
SMED

Delisted

SMED was delisted on the 22nd of August, 2022.

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41 hedge funds and large institutions have $23.6M invested in Sharps Compliance Corp in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

184% more call options, than puts

Call options by funds: $108K | Put options by funds: $38K

37% more funds holding

Funds holding: 30 → 41 (+11)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

3% more capital invested

Capital invested by funds: $22.9M → $23.6M (+$699K)

Holders
41
Holders Change
+11
Holders Change %
+36.67%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
10
Closed
1
Calls
$108K
Puts
$38K
Net Calls
+$70K
Net Calls Change
+$69K

Top Buyers

Rank Fund Capital Flow
1
GF
Goodman Financial
Texas
+$2.77M
2
EI
EAM Investors
California
+$1.73M
3
RFC
Russell Frank Company
Washington
+$282K
4
Renaissance Technologies
Renaissance Technologies
New York
+$250K
5
GCP
GSA Capital Partners
United Kingdom
+$242K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$7.58M
2
SC
Skylands Capital
Wisconsin
-$432K
3
Morgan Stanley
Morgan Stanley
New York
-$41.2K
4
CCM
Cadence Capital Management
Massachusetts
-$30.2K
5
RHJA
Rice Hall James & Associates
California
-$29.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
26
Heartland Advisors
Wisconsin
$120K – – –
SI
27
Stephens Inc
Arkansas
$104K +$93.9K +15,000 New
BIT
28
BlackRock Institutional Trust
California
$96K -$23.3K -3,716 -21%
PG
29
PEAK6 Group
Illinois
$88K +$79.5K +12,696 New
SC
30
Skylands Capital
Wisconsin
$78K -$432K -68,950 -86%
UBS Group
31
UBS Group
Switzerland
$61K +$7.53K +1,203 +16%
BA
32
BlackRock Advisors
Delaware
$39K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$28K +$25.7K +4,100 New
BIM
34
BlackRock Investment Management
Delaware
$15K – – –
Wells Fargo
35
Wells Fargo
California
$10K – – –
Group One Trading
36
Group One Trading
Illinois
$8K +$6.76K +1,079 New
Citadel Advisors
37
Citadel Advisors
Florida
$8K +$7.64K +1,220 New
Walleye Trading
38
Walleye Trading
New York
$3K +$3.13K +500 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1K +$664 +106 New
TAM
40
THB Asset Management
Connecticut
– -$7.58M -1,193,153 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$1.83K -292 -83%
Citigroup
42
Citigroup
New York
– -$6 -1 -33%
1
2

SMED Hedge Fund Activity: Q2 2015 in Review

41 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q2 2015, worth a combined $23.6M — up 3.1% from $22.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SMED positions and 1 closed out — a net gain of 11 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Goodman Financial, adding an estimated $2.77M. The largest seller was THB Asset Management, exiting entirely with an estimated $7.58M sold.

  • 41 institutional investors held Sharps Compliance Corp (SMED) as of Q2 2015, up from 30 in Q1 2015.
  • Funds reported $23.6M of Sharps Compliance Corp stock for Q2 2015, up 3.1% quarter-over-quarter.
  • 12 funds opened new Sharps Compliance Corp positions in Q2 2015 and 1 closed out, a net change of +11 holders.
  • The largest Sharps Compliance Corp buyer in Q2 2015 was Goodman Financial, an estimated $2.77M added.
  • The largest Sharps Compliance Corp seller in Q2 2015 was THB Asset Management, an estimated $7.58M sold.

Based on aggregated 13F filings for Q2 2015.