Sharps Compliance Corp
SMED
SMED was delisted on the 22nd of August, 2022.
83 hedge funds and large institutions have $90.2M invested in Sharps Compliance Corp in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 18 closing their positions.
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
15% more funds holding
Funds holding: 72 → 83 (+11)
13% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 24
15% less capital invested
Capital invested by funds: $107M → $90.2M (-$16.5M)
69% less call options, than puts
Call options by funds: $605K | Put options by funds: $1.97M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.96M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.05M |
| 4 |
Two Sigma Investments
New York
|
+$2.48M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$4.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.33M |
| 3 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.72M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.7M |
| 5 |
Neuberger Berman Group
New York
|
-$1.41M |
SMED Hedge Fund Activity: Q2 2021 in Review
83 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q2 2021, worth a combined $90.2M — down 15% from $107M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SMED positions and 18 closed out — a net gain of 11 holders — while 21 added to existing stakes and 24 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.96M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $4.8M sold.
- 83 institutional investors held Sharps Compliance Corp (SMED) as of Q2 2021, up from 72 in Q1 2021.
- Funds reported $90.2M of Sharps Compliance Corp stock for Q2 2021, down 15% quarter-over-quarter.
- 29 funds opened new Sharps Compliance Corp positions in Q2 2021 and 18 closed out, a net change of +11 holders.
- The largest Sharps Compliance Corp buyer in Q2 2021 was Morgan Stanley, an estimated $5.96M added.
- The largest Sharps Compliance Corp seller in Q2 2021 was Uniplan Investment Counsel, an estimated $4.8M sold.
Based on aggregated 13F filings for Q2 2021.