Sharps Compliance Corp
SMED
SMED was delisted on the 22nd of August, 2022.
28 hedge funds and large institutions have $17M invested in Sharps Compliance Corp in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 5 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
7% more capital invested
Capital invested by funds: $15.8M → $17M (+$1.15M)
3% less funds holding
Funds holding: 29 → 28 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$381K |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$371K |
| 3 |
Renaissance Technologies
New York
|
+$298K |
| 4 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$247K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$1.46M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$774K |
| 3 |
GF
Goodman Financial
Houston,
Texas
|
-$150K |
| 4 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
-$82K |
| 5 |
VF
Virtu Financial
New York
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
26
OneDigital Investment Advisors
Overland Park,
Kansas
| $9K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $6K | -$1.94K | -433 | -26% |
|
|
HA
28
Heartland Advisors
Milwaukee,
Wisconsin
| – | -$774K | -189,144 | Closed |
|
|
AHC
29
Anderson Hoagland & Co
St Louis,
Missouri
| – | -$82K | -20,062 | Closed |
|
|
VF
30
Virtu Financial
New York
| – | -$51K | -12,523 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$3K | -863 | Closed |
|
32
Barclays
London,
United Kingdom
| – | +$399 | +89 | +8,900% |
|
SMED Hedge Fund Activity: Q1 2018 in Review
28 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q1 2018, worth a combined $17M — up 7.3% from $15.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SMED and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 13 added.
The largest buyer was Wells Fargo, adding an estimated $381K. The largest seller was Ranger Investment Management, cutting an estimated $1.46M.
- 28 institutional investors held Sharps Compliance Corp (SMED) as of Q1 2018, down from 29 in Q4 2017.
- Funds reported $17M of Sharps Compliance Corp stock for Q1 2018, up 7.3% quarter-over-quarter.
- 4 funds opened new Sharps Compliance Corp positions in Q1 2018 and 5 closed out, a net change of -1 holder.
- The largest Sharps Compliance Corp buyer in Q1 2018 was Wells Fargo, an estimated $381K added.
- The largest Sharps Compliance Corp seller in Q1 2018 was Ranger Investment Management, an estimated $1.46M sold.
Based on aggregated 13F filings for Q1 2018.