Sharps Compliance Corp
SMED
SMED was delisted on the 22nd of August, 2022.
38 hedge funds and large institutions have $35.9M invested in Sharps Compliance Corp in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 15 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
2% more capital invested
Capital invested by funds: $35.2M → $35.9M (+$680K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less funds holding
Funds holding: 49 → 38 (-11)
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$1.07M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$901K |
| 3 |
Renaissance Technologies
New York
|
+$659K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$408K |
| 5 |
DBG
De Burlo Group
Boston,
Massachusetts
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$1.07M |
| 2 |
Morgan Stanley
New York
|
-$901K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$367K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$314K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$3K | -394 | Closed |
|
|
BJ
52
BlackRock Japan
Tokyo,
Japan
| – | -$3K | -372 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -64 | Closed |
|
SMED Hedge Fund Activity: Q4 2015 in Review
38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q4 2015, worth a combined $35.9M — up 1.9% from $35.2M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SMED and 4 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 16 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.07M. The largest seller was Boston Partners, exiting entirely with an estimated $1.07M sold.
- 38 institutional investors held Sharps Compliance Corp (SMED) as of Q4 2015, down from 49 in Q3 2015.
- Funds reported $35.9M of Sharps Compliance Corp stock for Q4 2015, up 1.9% quarter-over-quarter.
- 4 funds opened new Sharps Compliance Corp positions in Q4 2015 and 15 closed out, a net change of -11 holders.
- The largest Sharps Compliance Corp buyer in Q4 2015 was Allianz Asset Management, an estimated $1.07M added.
- The largest Sharps Compliance Corp seller in Q4 2015 was Boston Partners, an estimated $1.07M sold.
Based on aggregated 13F filings for Q4 2015.