Sharps Compliance Corp
SMED
SMED was delisted on the 22nd of August, 2022.
30 hedge funds and large institutions have $12.1M invested in Sharps Compliance Corp in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
11% more funds holding
Funds holding: 27 → 30 (+3)
2% less capital invested
Capital invested by funds: $12.3M → $12.1M (-$263K)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $34K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$591K |
| 2 |
Renaissance Technologies
New York
|
+$395K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$101K |
| 4 |
Morgan Stanley
New York
|
+$89.7K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$83.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$924K |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$660K |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$271K |
| 4 |
ISL
Ingalls & Snyder LLC
New York
|
-$45.8K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$14.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $5K | +$4.63K | +1,078 | New |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | -$1.51K | -352 | -27% |
|
28
UBS Group
Zurich,
Switzerland
| $4K | -$296 | -69 | -6% |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3K | – | – | – |
|
30
Group One Trading
Chicago,
Illinois
| $1K | -$1.29K | -301 | -71% |
|
|
BGIM
31
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$660K | -158,900 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -1,288 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$2K | -454 | Closed |
|
|
FGAM
34
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1K | -300 | Closed |
|
SMED Hedge Fund Activity: Q4 2019 in Review
30 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q4 2019, worth a combined $12.1M — down 2.1% from $12.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SMED positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $591K. The largest seller was Wells Fargo, cutting an estimated $924K.
- 30 institutional investors held Sharps Compliance Corp (SMED) as of Q4 2019, up from 27 in Q3 2019.
- Funds reported $12.1M of Sharps Compliance Corp stock for Q4 2019, down 2.1% quarter-over-quarter.
- 8 funds opened new Sharps Compliance Corp positions in Q4 2019 and 5 closed out, a net change of +3 holders.
- The largest Sharps Compliance Corp buyer in Q4 2019 was EAM Investors, an estimated $591K added.
- The largest Sharps Compliance Corp seller in Q4 2019 was Wells Fargo, an estimated $924K sold.
Based on aggregated 13F filings for Q4 2019.