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SMED

Sharps Compliance Corp
SMED

Delisted

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

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80 hedge funds and large institutions have $65M invested in Sharps Compliance Corp in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 79 → 80 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

2% less call options, than puts

Call options by funds: $87K | Put options by funds: $89K

15% less capital invested

Capital invested by funds: $76.8M → $65M (-$11.8M)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
28
Reduced
27
Closed
14
Calls
$87K
Puts
$89K
Net Calls
-$2K
Net Calls Change
+$161K

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$3.95M
2
WC
Walthausen & Co
New York
+$2.18M
3
NIM
Needham Investment Management
New York
+$848K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$740K
5
Renaissance Technologies
Renaissance Technologies
New York
+$702K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.98M
2
VanEck Associates
VanEck Associates
New York
-$1.58M
3
RA
Royce & Associates
New York
-$925K
4
GIM
Granahan Investment Management
Massachusetts
-$857K
5
Norges Bank
Norges Bank
Norway
-$686K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$703K -$382K -60,794 -34%
SO
27
STRS Ohio
Ohio
$699K +$301K +47,900 +68%
RJA
28
Raymond James & Associates
Florida
$698K +$1.93K +307 +0.3%
OMC
29
Overbrook Management Corp
New York
$641K -$89.4K -14,231 -12%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$585K +$174K +27,676 +39%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$416K +$5.9K +940 +1%
PAM
32
Panagora Asset Management
Massachusetts
$336K -$108K -17,207 -23%
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$329K – – –
WCA
34
Waypoint Capital Advisors
Minnesota
$312K +$377K +60,000 New
PCM
35
Perritt Capital Management
Illinois
$295K – – –
Charles Schwab
36
Charles Schwab
California
$255K -$7.88K -1,255 -3%
Truist Financial
37
Truist Financial
North Carolina
$238K +$23.2K +3,700 +10%
EGM
38
Engineers Gate Manager
New York
$226K +$114K +18,071 +89%
N
39
Nuveen
North Carolina
$194K – – –
Wells Fargo
40
Wells Fargo
California
$176K +$43.7K +6,953 +30%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$170K – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$165K -$15.2K -2,421 -8%
HighTower Advisors
43
HighTower Advisors
Illinois
$164K – – –
CIS
44
Connors Investor Services
Pennsylvania
$160K – – –
Barclays
45
Barclays
United Kingdom
$153K -$122K -19,455 -43%
QC
46
Quadrature Capital
United Kingdom
$152K -$94.2K -15,002 -37%
Victory Capital Management
47
Victory Capital Management
Texas
$152K +$572 +91 +0.4%
Diamond Hill Capital Management
48
Diamond Hill Capital Management
Ohio
$149K +$19.1K +3,034 +14%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$120K -$25.8K -4,105 -17%
AQR Capital Management
50
AQR Capital Management
Connecticut
$111K -$460K -73,163 -80%
1
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SMED Hedge Fund Activity: Q1 2022 in Review

80 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q1 2022, worth a combined $65M — down 15% from $76.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SMED positions and 14 closed out — a net gain of 1 holder — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $3.95M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $2.98M sold.

  • 80 institutional investors held Sharps Compliance Corp (SMED) as of Q1 2022, up from 79 in Q4 2021.
  • Funds reported $65M of Sharps Compliance Corp stock for Q1 2022, down 15% quarter-over-quarter.
  • 15 funds opened new Sharps Compliance Corp positions in Q1 2022 and 14 closed out, a net change of +1 holder.
  • The largest Sharps Compliance Corp buyer in Q1 2022 was Wasatch Advisors, an estimated $3.95M added.
  • The largest Sharps Compliance Corp seller in Q1 2022 was Polar Asset Management Partners, an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2022.