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SMED

Sharps Compliance Corp

Delisted

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

79 hedge funds and large institutions have $76.8M invested in Sharps Compliance Corp in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 7979 (0)

9% less capital invested

Capital invested by funds: $84.5M → $76.8M (-$7.72M)

95% less call options, than puts

Call options by funds: $8K | Put options by funds: $171K

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
34
Reduced
22
Closed
11
Calls
$8K
Puts
$171K
Net Calls
-$163K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
26
Overbrook Management Corp
New York
$876K
NSIM
27
North Star Investment Management
Illinois
$871K +$343K +44,645 +58%
RJA
28
Raymond James & Associates
Florida
$842K +$906K +118,067 New
Citadel Advisors
29
Citadel Advisors
Florida
$774K +$369K +48,071 +79%
AQR Capital Management
30
AQR Capital Management
Connecticut
$656K +$377K +49,081 +114%
PAM
31
Panagora Asset Management
Massachusetts
$529K +$1.5K +195 +0.3%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$510K +$549K +71,539 New
SO
33
STRS Ohio
Ohio
$503K
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$496K +$55.8K +7,276 +12%
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$397K -$33.7K -4,390 -7%
PCM
36
Perritt Capital Management
Illinois
$357K
Barclays
37
Barclays
United Kingdom
$324K +$127K +16,534 +57%
Charles Schwab
38
Charles Schwab
California
$317K +$70.7K +9,216 +26%
QC
39
Quadrature Capital
United Kingdom
$291K +$207K +27,026 +197%
GCP
40
GSA Capital Partners
United Kingdom
$269K -$126K -16,450 -30%
Truist Financial
41
Truist Financial
North Carolina
$261K +$60.1K +7,828 +27%
Millennium Management
42
Millennium Management
New York
$245K -$413K -53,844 -61%
N
43
Nuveen
North Carolina
$239K -$139K -18,089 -34%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$217K +$215K +27,967 +1,165%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$205K +$221K +28,756 New
JP Morgan Chase
46
JP Morgan Chase
New York
$203K +$71.9K +9,370 +49%
Marshall Wace
47
Marshall Wace
United Kingdom
$202K -$530K -69,029 -71%
HighTower Advisors
48
HighTower Advisors
Illinois
$197K
LAM
49
Lapides Asset Management
Connecticut
$195K
CIS
50
Connors Investor Services
Pennsylvania
$193K +$208K +27,134 New

SMED Hedge Fund Activity: Q4 2021 in Review

79 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q4 2021, worth a combined $76.8M — down 9.1% from $84.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SMED positions and 11 closed out — a net gain of 1 holder — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.34M. The largest seller was Wells Fargo, cutting an estimated $2.78M.

  • 79 institutional investors held Sharps Compliance Corp (SMED) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $76.8M of Sharps Compliance Corp stock for Q4 2021, down 9.1% quarter-over-quarter.
  • 12 funds opened new Sharps Compliance Corp positions in Q4 2021 and 11 closed out, a net change of +1 holder.
  • The largest Sharps Compliance Corp buyer in Q4 2021 was Goldman Sachs, an estimated $1.34M added.
  • The largest Sharps Compliance Corp seller in Q4 2021 was Wells Fargo, an estimated $2.78M sold.

Based on aggregated 13F filings for Q4 2021.