Sharps Compliance Corp
SMED
SMED was delisted on the 22nd of August, 2022.
27 hedge funds and large institutions have $11.8M invested in Sharps Compliance Corp in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4% less funds holding
Funds holding: 28 → 27 (-1)
13% less capital invested
Capital invested by funds: $13.6M → $11.8M (-$1.72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
+$1.03M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.03M |
| 3 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$772K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$156K |
| 5 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Goodman Financial
Houston,
Texas
|
-$3.01M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$853K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$25.5K |
| 4 |
Morgan Stanley
New York
|
-$24.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $3K | -$9.7K | -2,755 | -73% |
|
|
GF
27
Goodman Financial
Houston,
Texas
| – | -$3.01M | -816,907 | Closed |
|
|
CCM
28
Cadence Capital Management
Boston,
Massachusetts
| – | -$853K | -231,134 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$1K | -197 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$120 | +34 | New |
|
SMED Hedge Fund Activity: Q3 2018 in Review
27 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q3 2018, worth a combined $11.8M — down 13% from $13.6M a quarter earlier.
Fund positioning in SMED was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 7 trimmed.
The largest buyer was Ingalls & Snyder LLC, adding an estimated $1.03M. The largest seller was Goodman Financial, exiting entirely with an estimated $3.01M sold.
- 27 institutional investors held Sharps Compliance Corp (SMED) as of Q3 2018, down from 28 in Q2 2018.
- Funds reported $11.8M of Sharps Compliance Corp stock for Q3 2018, down 13% quarter-over-quarter.
- 3 funds opened new Sharps Compliance Corp positions in Q3 2018 and 3 closed out, a net change of 0 holders.
- The largest Sharps Compliance Corp buyer in Q3 2018 was Ingalls & Snyder LLC, an estimated $1.03M added.
- The largest Sharps Compliance Corp seller in Q3 2018 was Goodman Financial, an estimated $3.01M sold.
Based on aggregated 13F filings for Q3 2018.