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SMED

Sharps Compliance Corp

Delisted

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

38 hedge funds and large institutions have $35.9M invested in Sharps Compliance Corp in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $35.2M → $35.9M (+$680K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less funds holding

Funds holding: 4938 (-11)

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
38
Holders Change
-11
Holders Change %
-22.45%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
16
Reduced
13
Closed
15
Calls
$22K
Puts
Net Calls
+$22K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$195K -$4.33K -500 -2%
Northern Trust
27
Northern Trust
Illinois
$191K -$22.1K -2,549 -10%
BG
28
BlackRock Group
United Kingdom
$128K
Ameriprise
29
Ameriprise
Minnesota
$100K +$100K +11,550 New
HighTower Advisors
30
HighTower Advisors
Illinois
$87K +$86.7K +10,000 New
UBS Group
31
UBS Group
Switzerland
$60K -$2.17K -250 -4%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$52K +$51.7K +5,963 New
BA
33
BlackRock Advisors
Delaware
$30K -$1.41K -163 -4%
BIM
34
BlackRock Investment Management
Delaware
$19K -$771 -89 -4%
Wells Fargo
35
Wells Fargo
California
$16K
Deutsche Bank
36
Deutsche Bank
Germany
$10K -$91.8K -10,598 -90%
Federated Hermes
37
Federated Hermes
Pennsylvania
$5K -$2.76K -318 -34%
MTIP
38
Magee Thomson Investment Partners
California
$5K -$1.77K -204 -23%
Boston Partners
39
Boston Partners
Massachusetts
-$1.07M -122,390 Closed
RCM
40
Rotella Capital Management
Washington
-$367K -41,887 Closed
TC
41
TFS Capital
Pennsylvania
-$209K -23,852 Closed
DCM
42
Driehaus Capital Management
Illinois
-$205K -23,394 Closed
PG
43
PEAK6 Group
Illinois
-$139K -15,913 Closed
ARTA
44
A.R.T. Advisors
New York
-$130K -14,847 Closed
SIM
45
Spark Investment Management
New York
-$101K -11,600 Closed
HIM
46
Hillsdale Investment Management
Ontario, Canada
-$75K -8,571 Closed
Citadel Advisors
47
Citadel Advisors
Florida
-$34K -3,843 Closed
PCM
48
Prelude Capital Management
New York
-$18K -2,109 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$12K -1,390 Closed
MA
50
MUFG Americas
New York
-$9K -1,000 Closed

SMED Hedge Fund Activity: Q4 2015 in Review

38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q4 2015, worth a combined $35.9M — up 1.9% from $35.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SMED and 4 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.07M. The largest seller was Boston Partners, exiting entirely with an estimated $1.07M sold.

  • 38 institutional investors held Sharps Compliance Corp (SMED) as of Q4 2015, down from 49 in Q3 2015.
  • Funds reported $35.9M of Sharps Compliance Corp stock for Q4 2015, up 1.9% quarter-over-quarter.
  • 4 funds opened new Sharps Compliance Corp positions in Q4 2015 and 15 closed out, a net change of -11 holders.
  • The largest Sharps Compliance Corp buyer in Q4 2015 was Allianz Asset Management, an estimated $1.07M added.
  • The largest Sharps Compliance Corp seller in Q4 2015 was Boston Partners, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2015.