Sharps Compliance Corp
SMED
SMED was delisted on the 22nd of August, 2022.
43 hedge funds and large institutions have $32.6M invested in Sharps Compliance Corp in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 7 closing their positions.
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
170% more capital invested
Capital invested by funds: $12.1M → $32.6M (+$20.5M)
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
43% more funds holding
Funds holding: 30 → 43 (+13)
49% less call options, than puts
Call options by funds: $53K | Put options by funds: $103K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$1.82M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.36M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$876K |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$848K |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
+$786K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Sunbelt Securities
Houston,
Texas
|
-$886K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$880K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$857K |
| 4 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$372K |
| 5 |
Renaissance Technologies
New York
|
-$238K |
SMED Hedge Fund Activity: Q1 2020 in Review
43 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q1 2020, worth a combined $32.6M — up 170% from $12.1M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SMED positions and 7 closed out — a net gain of 14 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $1.82M. The largest seller was Sunbelt Securities, exiting entirely with an estimated $886K sold.
- 43 institutional investors held Sharps Compliance Corp (SMED) as of Q1 2020, up from 30 in Q4 2019.
- Funds reported $32.6M of Sharps Compliance Corp stock for Q1 2020, up 170% quarter-over-quarter.
- 21 funds opened new Sharps Compliance Corp positions in Q1 2020 and 7 closed out, a net change of +14 holders.
- The largest Sharps Compliance Corp buyer in Q1 2020 was G2 Investment Partners Management, an estimated $1.82M added.
- The largest Sharps Compliance Corp seller in Q1 2020 was Sunbelt Securities, an estimated $886K sold.
Based on aggregated 13F filings for Q1 2020.