Sharps Compliance Corp
SMED
SMED was delisted on the 22nd of August, 2022.
35 hedge funds and large institutions have $15.3M invested in Sharps Compliance Corp in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
0% more funds holding
Funds holding: 35 → 35 (0)
8% less capital invested
Capital invested by funds: $16.6M → $15.3M (-$1.31M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$578K |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$392K |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$151K |
| 4 |
GF
Goodman Financial
Houston,
Texas
|
+$124K |
| 5 |
MCC
Malaga Cove Capital
Pv Estates,
California
|
+$73.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$279K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$90K |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$85.5K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$55.5K |
| 5 |
WB
WesBanco Bank
Wheeling,
West Virginia
|
-$51.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $38K | +$40.5K | +9,962 | +26,216% |
|
|
TDC
27
Thompson Davis & Co
Richmond,
Virginia
| $34K | +$8.12K | +2,000 | +29% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | – | – | – |
|
|
BA
29
BlackRock Advisors
Wilmington,
Delaware
| $13K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $10K | +$9.15K | +2,254 | +767% |
|
|
BIM
31
BlackRock Investment Management
Wilmington,
Delaware
| $9K | – | – | – |
|
|
BC
32
Barnett & Company
Chattanooga,
Tennessee
| $3K | – | – | – |
|
|
AF
33
Allworth Financial
Folsom,
California
| $2K | – | – | – |
|
|
OAM
34
Oxford Asset Management
Oxford,
United Kingdom
| – | -$90K | -20,791 | Closed |
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -280 | Closed |
|
SMED Hedge Fund Activity: Q4 2016 in Review
35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q4 2016, worth a combined $15.3M — down 7.9% from $16.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SMED positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Lapides Asset Management, opening a new position worth an estimated $578K. The largest seller was Neuberger Berman Group, cutting an estimated $279K.
- 35 institutional investors held Sharps Compliance Corp (SMED) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $15.3M of Sharps Compliance Corp stock for Q4 2016, down 7.9% quarter-over-quarter.
- 3 funds opened new Sharps Compliance Corp positions in Q4 2016 and 2 closed out, a net change of +1 holder.
- The largest Sharps Compliance Corp buyer in Q4 2016 was Lapides Asset Management, an estimated $578K added.
- The largest Sharps Compliance Corp seller in Q4 2016 was Neuberger Berman Group, an estimated $279K sold.
Based on aggregated 13F filings for Q4 2016.