We are live on ! Find out more
SMED

Sharps Compliance Corp

Delisted

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

67 hedge funds and large institutions have $25.1M invested in Sharps Compliance Corp in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 8067 (-13)

28% less call options, than puts

Call options by funds: $120K | Put options by funds: $167K

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

60% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 30

61% less capital invested

Capital invested by funds: $65M → $25.1M (-$39.8M)

Holders
67
Holders Change
-13
Holders Change %
-16.25%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
12
Reduced
30
Closed
25
Calls
$120K
Puts
$167K
Net Calls
-$47K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$268K -$2.32M -555,740 -86%
E
27
Ergoteles
New York
$242K +$346K +82,800 New
EGM
28
Engineers Gate Manager
New York
$222K +$157K +37,679 +98%
Citadel Advisors
29
Citadel Advisors
Florida
$184K -$245K -58,631 -48%
PCM
30
Perritt Capital Management
Illinois
$146K
State Street
31
State Street
Massachusetts
$145K -$825K -197,679 -80%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$129K -$110K -26,402 -37%
TA
33
Teton Advisors
New York
$117K +$167K +40,000 New
Truist Financial
34
Truist Financial
North Carolina
$115K -$4.17K -1,000 -2%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$98K +$140K +33,600 New
QC
36
Quadrature Capital
United Kingdom
$93K +$25K +5,984 +23%
CIS
37
Connors Investor Services
Pennsylvania
$82K +$4.17K +1,000 +4%
HighTower Advisors
38
HighTower Advisors
Illinois
$81K
Diamond Hill Capital Management
39
Diamond Hill Capital Management
Ohio
$74K
Northern Trust
40
Northern Trust
Illinois
$71K -$538K -128,962 -84%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$70.6K -$15.7K -3,755 -13%
Barclays
42
Barclays
United Kingdom
$67K -$12.7K -3,053 -12%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$67K +$96.9K +23,219 New
CSS
44
Cubist Systematic Strategies
Connecticut
$64K +$44K +10,547 +92%
Marshall Wace
45
Marshall Wace
United Kingdom
$61K +$86K +20,600 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$57K +$82K +19,658 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$54K -$7.77K -1,861 -9%
JF
48
Jump Financial
Illinois
$54K +$78K +18,694 New
Bank of America
49
Bank of America
North Carolina
$51K +$33.9K +8,112 +85%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$49K +$69.5K +16,663 New

SMED Hedge Fund Activity: Q2 2022 in Review

67 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q2 2022, worth a combined $25.1M — down 61% from $65M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SMED and 15 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 12 added.

The largest buyer was Wasatch Advisors, adding an estimated $1.52M. The largest seller was BlackRock, cutting an estimated $2.85M.

  • 67 institutional investors held Sharps Compliance Corp (SMED) as of Q2 2022, down from 80 in Q1 2022.
  • Funds reported $25.1M of Sharps Compliance Corp stock for Q2 2022, down 61% quarter-over-quarter.
  • 15 funds opened new Sharps Compliance Corp positions in Q2 2022 and 25 closed out, a net change of -10 holders.
  • The largest Sharps Compliance Corp buyer in Q2 2022 was Wasatch Advisors, an estimated $1.52M added.
  • The largest Sharps Compliance Corp seller in Q2 2022 was BlackRock, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2022.