Sharps Compliance Corp
SMED
SMED was delisted on the 22nd of August, 2022.
29 hedge funds and large institutions have $19.5M invested in Sharps Compliance Corp in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
15% more capital invested
Capital invested by funds: $16.9M → $19.5M (+$2.55M)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
7% more funds holding
Funds holding: 27 → 29 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$510K |
| 2 |
GF
Goodman Financial
Houston,
Texas
|
+$316K |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$116K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.4K |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$51.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$512K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$175K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$48K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$34.8K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
26
OneDigital Investment Advisors
Overland Park,
Kansas
| $10K | – | – | – |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $10K | +$10.6K | +2,200 | New |
|
|
TDC
28
Thompson Davis & Co
Richmond,
Virginia
| $8K | -$34.8K | -7,250 | -81% |
|
|
CG
29
Cutler Group
San Francisco,
California
| – | -$26K | -6,258 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$38 | +8 | New |
|
SMED Hedge Fund Activity: Q3 2017 in Review
29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q3 2017, worth a combined $19.5M — up 15% from $16.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SMED positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Quantum Capital Management (California), opening a new position worth an estimated $510K. The largest seller was Heartland Advisors, cutting an estimated $512K.
- 29 institutional investors held Sharps Compliance Corp (SMED) as of Q3 2017, up from 27 in Q2 2017.
- Funds reported $19.5M of Sharps Compliance Corp stock for Q3 2017, up 15% quarter-over-quarter.
- 3 funds opened new Sharps Compliance Corp positions in Q3 2017 and 1 closed out, a net change of +2 holders.
- The largest Sharps Compliance Corp buyer in Q3 2017 was Quantum Capital Management (California), an estimated $510K added.
- The largest Sharps Compliance Corp seller in Q3 2017 was Heartland Advisors, an estimated $512K sold.
Based on aggregated 13F filings for Q3 2017.