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SMED

Sharps Compliance Corp
SMED

Delisted

SMED was delisted on the 22nd of August, 2022.

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61 hedge funds and large institutions have $50.1M invested in Sharps Compliance Corp in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

140% more call options, than puts

Call options by funds: $36K | Put options by funds: $15K

54% more capital invested

Capital invested by funds: $32.6M → $50.1M (+$17.5M)

42% more funds holding

Funds holding: 43 → 61 (+18)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

Holders
61
Holders Change
+18
Holders Change %
+41.86%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
15
Reduced
13
Closed
10
Calls
$36K
Puts
$15K
Net Calls
+$21K
Net Calls Change
+$71K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.5M
2
RA
Royce & Associates
New York
+$3.32M
3
GIPM
G2 Investment Partners Management
New York
+$2.99M
4
MAG
Millrace Asset Group
Pennsylvania
+$2.37M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
-$1.66M
2
GC
Globeflex Capital
California
-$1.21M
3
Morgan Stanley
Morgan Stanley
New York
-$453K
4
BCM
Bridgeway Capital Management
Texas
-$417K
5
CAM
ClariVest Asset Management
California
-$382K
Name Holding Trade Value Shares
Change 		Change in
Stake
ISL
26
Ingalls & Snyder LLC
New York
$276K -$1.66M -233,720 -86%
Charles Schwab
27
Charles Schwab
California
$270K +$272K +38,310 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$261K +$169K +23,785 +179%
MSL
29
Mackay Shields LLC
New York
$249K +$252K +35,400 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$195K – – –
DAS
31
Dynamic Advisor Solutions
Arizona
$175K – – –
HighTower Advisors
32
HighTower Advisors
Illinois
$170K +$4.31K +606 +3%
Wells Fargo
33
Wells Fargo
California
$163K +$164K +23,021 +31,974%
Jane Street
34
Jane Street
New York
$151K +$153K +21,500 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$151K +$153K +21,526 New
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$133K -$37.4K -5,260 -22%
TRCT
37
Tower Research Capital (TRC)
New York
$133K +$135K +18,936 New
WCM
38
Wedge Capital Management
North Carolina
$128K -$380K -53,446 -75%
CL
39
CPWM LLC
Washington
$123K +$23K +3,240 +23%
HW
40
Hancock Whitney
Mississippi
$121K +$123K +17,253 New
Squarepoint
41
Squarepoint
New York
$110K +$112K +15,694 New
Bank of America
42
Bank of America
North Carolina
$105K +$105K +14,827 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$94K +$95.3K +13,400 New
AG
44
Algert Global
California
$89K -$39.7K -5,586 -30%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$86K -$241K -33,845 -73%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$79K +$80.2K +11,285 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71K +$72.9K +10,246 New
AIG
48
American International Group
New York
$61K +$62.1K +8,731 New
Barclays
49
Barclays
United Kingdom
$54K +$55.5K +7,801 New
Deutsche Bank
50
Deutsche Bank
Germany
$52K +$53K +7,461 New
1
2
3

SMED Hedge Fund Activity: Q2 2020 in Review

61 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q2 2020, worth a combined $50.1M — up 54% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SMED positions and 10 closed out — a net gain of 19 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $4.5M. The largest seller was Ingalls & Snyder LLC, cutting an estimated $1.66M.

  • 61 institutional investors held Sharps Compliance Corp (SMED) as of Q2 2020, up from 43 in Q1 2020.
  • Funds reported $50.1M of Sharps Compliance Corp stock for Q2 2020, up 54% quarter-over-quarter.
  • 29 funds opened new Sharps Compliance Corp positions in Q2 2020 and 10 closed out, a net change of +19 holders.
  • The largest Sharps Compliance Corp buyer in Q2 2020 was BlackRock, an estimated $4.5M added.
  • The largest Sharps Compliance Corp seller in Q2 2020 was Ingalls & Snyder LLC, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2020.