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SMED

Sharps Compliance Corp
SMED

Delisted

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

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79 hedge funds and large institutions have $84.5M invested in Sharps Compliance Corp in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

5% less funds holding

Funds holding: 83 → 79 (-4)

6% less capital invested

Capital invested by funds: $90.2M → $84.5M (-$5.71M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

36% less call options, than puts

Call options by funds: $198K | Put options by funds: $309K

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
31
Reduced
20
Closed
19
Calls
$198K
Puts
$309K
Net Calls
-$111K
Net Calls Change
+$1.26M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.55M
2
SMH
Sanders Morris Harris
Texas
+$3.07M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.34M
4
BA
Bard Associates
Illinois
+$2M
5
RA
Royce & Associates
New York
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$6.07M
2
SG Americas Securities
SG Americas Securities
New York
-$891K
3
Morgan Stanley
Morgan Stanley
New York
-$668K
4
CAM
ClariVest Asset Management
California
-$653K
5
Citadel Advisors
Citadel Advisors
Florida
-$620K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Perkins Capital Management
Minnesota
$976K +$1.1M +118,000 New
Marshall Wace
27
Marshall Wace
United Kingdom
$806K -$121K -13,040 -12%
Millennium Management
28
Millennium Management
New York
$729K -$495K -53,203 -38%
NSIM
29
North Star Investment Management
Illinois
$641K +$721K +77,500 New
MHP
30
Manatuck Hill Partners
Connecticut
$620K +$698K +75,000 New
PAM
31
Panagora Asset Management
Massachusetts
$612K +$584K +62,808 +561%
SO
32
STRS Ohio
Ohio
$583K +$428K +46,000 +187%
SAM
33
Stansberry Asset Management
Texas
$527K +$593K +63,711 New
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$515K +$374K +40,264 +183%
Citadel Advisors
35
Citadel Advisors
Florida
$501K -$620K -66,691 -52%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$497K +$559K +60,137 New
N
37
Nuveen
North Carolina
$458K -$9.35K -1,005 -2%
GCP
38
GSA Capital Partners
United Kingdom
$448K +$504K +54,165 New
PCM
39
Perritt Capital Management
Illinois
$414K +$465K +50,000 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$355K +$279K +29,959 +232%
Charles Schwab
41
Charles Schwab
California
$292K – – –
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$286K -$513K -55,169 -61%
Squarepoint
43
Squarepoint
New York
$270K -$82.5K -8,872 -21%
Truist Financial
44
Truist Financial
North Carolina
$238K +$68.2K +7,328 +34%
Barclays
45
Barclays
United Kingdom
$238K +$231K +24,864 +629%
HC
46
Hourglass Capital
Texas
$232K – – –
HighTower Advisors
47
HighTower Advisors
Illinois
$229K +$13.9K +1,500 +6%
TI
48
Trexquant Investment
Connecticut
$228K +$256K +27,567 New
LAM
49
Lapides Asset Management
Connecticut
$226K – – –
AG
50
Algert Global
California
$190K +$57.1K +6,144 +36%
1
2
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SMED Hedge Fund Activity: Q3 2021 in Review

79 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q3 2021, worth a combined $84.5M — down 6.3% from $90.2M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SMED and 17 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 31 added.

The largest buyer was Goldman Sachs, adding an estimated $3.55M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $6.07M sold.

  • 79 institutional investors held Sharps Compliance Corp (SMED) as of Q3 2021, down from 83 in Q2 2021.
  • Funds reported $84.5M of Sharps Compliance Corp stock for Q3 2021, down 6.3% quarter-over-quarter.
  • 17 funds opened new Sharps Compliance Corp positions in Q3 2021 and 19 closed out, a net change of -2 holders.
  • The largest Sharps Compliance Corp buyer in Q3 2021 was Goldman Sachs, an estimated $3.55M added.
  • The largest Sharps Compliance Corp seller in Q3 2021 was Wasatch Advisors, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2021.