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SMED

Sharps Compliance Corp
SMED

Delisted

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

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68 hedge funds and large institutions have $66.6M invested in Sharps Compliance Corp in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,531% more call options, than puts

Call options by funds: $473K | Put options by funds: $29K

52% more capital invested

Capital invested by funds: $43.9M → $66.6M (+$22.7M)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 68 → 68 (0)

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
24
Reduced
20
Closed
10
Calls
$473K
Puts
$29K
Net Calls
+$444K
Net Calls Change
+$454K

Top Buyers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
+$2.03M
2
WA
Wasatch Advisors
Utah
+$1.55M
3
EI
EAM Investors
California
+$1.09M
4
Wells Fargo
Wells Fargo
California
+$649K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$557K

Top Sellers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
-$2.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.32M
3
Renaissance Technologies
Renaissance Technologies
New York
-$967K
4
RA
Royce & Associates
New York
-$619K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$195K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$363K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$263K – – –
NIM
28
Needham Investment Management
New York
$260K +$210K +27,500 New
Truist Financial
29
Truist Financial
North Carolina
$256K +$54.8K +7,167 +36%
JP Morgan Chase
30
JP Morgan Chase
New York
$246K +$158K +20,727 +389%
HighTower Advisors
31
HighTower Advisors
Illinois
$229K – – –
Barclays
32
Barclays
United Kingdom
$218K +$126K +16,520 +254%
MHP
33
Manatuck Hill Partners
Connecticut
$206K +$167K +21,800 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$203K – – –
Koshinski Asset Management
35
Koshinski Asset Management
Illinois
$184K -$7.36K -962 -5%
GCP
36
GSA Capital Partners
United Kingdom
$168K +$136K +17,827 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$160K -$124K -16,226 -49%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$145K -$17.1K -2,237 -13%
Bank of America
39
Bank of America
North Carolina
$142K +$20.4K +2,666 +22%
Goldman Sachs
40
Goldman Sachs
New York
$118K +$95.3K +12,458 New
Citadel Advisors
41
Citadel Advisors
Florida
$118K +$95.4K +12,475 New
DLCIG
42
D.L. Carlson Investment Group
New Hampshire
$118K +$95.6K +12,500 New
SSA
43
Schonfeld Strategic Advisors
New York
$115K -$765 -100 -0.8%
DAS
44
Dynamic Advisor Solutions
Arizona
$107K -$25.7K -3,360 -23%
Deutsche Bank
45
Deutsche Bank
Germany
$104K +$22.1K +2,886 +35%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$98K +$79.5K +10,402 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$66K – – –
ASN
48
Advisory Services Network
Georgia
$62K – – –
SO
49
STRS Ohio
Ohio
$56K +$45.9K +6,000 New
UBS Group
50
UBS Group
Switzerland
$47K +$33.9K +4,439 +902%
1
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SMED Hedge Fund Activity: Q4 2020 in Review

68 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q4 2020, worth a combined $66.6M — up 52% from $43.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SMED positions and 10 closed out — a net gain of 1 holder — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $2.03M. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $2.8M sold.

  • 68 institutional investors held Sharps Compliance Corp (SMED) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $66.6M of Sharps Compliance Corp stock for Q4 2020, up 52% quarter-over-quarter.
  • 11 funds opened new Sharps Compliance Corp positions in Q4 2020 and 10 closed out, a net change of +1 holder.
  • The largest Sharps Compliance Corp buyer in Q4 2020 was Granahan Investment Management, an estimated $2.03M added.
  • The largest Sharps Compliance Corp seller in Q4 2020 was G2 Investment Partners Management, an estimated $2.8M sold.

Based on aggregated 13F filings for Q4 2020.