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SMED

Sharps Compliance Corp

Delisted

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

61 hedge funds and large institutions have $50.1M invested in Sharps Compliance Corp in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

140% more call options, than puts

Call options by funds: $36K | Put options by funds: $15K

54% more capital invested

Capital invested by funds: $32.6M → $50.1M (+$17.5M)

42% more funds holding

Funds holding: 4361 (+18)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

Holders
61
Holders Change
+18
Holders Change %
+41.86%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
15
Reduced
13
Closed
10
Calls
$36K
Puts
$15K
Net Calls
+$21K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$34K +$34.1K +4,802 New
Citigroup
52
Citigroup
New York
$27K +$13.5K +1,900 +98%
Legal & General Group
53
Legal & General Group
United Kingdom
$17K +$16.7K +2,352 New
AIP
54
Ameritas Investment Partners
Nebraska
$9K +$8.97K +1,261 New
DWA
55
Dorsey Wright & Associates
California
$7K +$7.59K +1,068 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$7K +$8.29K +1,166 New
CFGS
57
Concourse Financial Group Securities
Alabama
$4K +$3.86K +543 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$3.76K +$3.8K +535 New
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$3K
Osaic Holdings
60
Osaic Holdings
Arizona
$1K -$12.8K -1,798 -91%
Federated Hermes
61
Federated Hermes
Pennsylvania
$1K -$228 -32 -19%
GC
62
Globeflex Capital
California
-$1.21M -152,546 Closed
BCM
63
Bridgeway Capital Management
Texas
-$417K -52,500 Closed
Millennium Management
64
Millennium Management
New York
-$104K -13,055 Closed
Simplex Trading
65
Simplex Trading
Illinois
-$35.5K -4,995 Closed
AWM
66
Atticus Wealth Management
Florida
-$39K -4,866 Closed
FC
67
FORA Capital
Florida
-$23K -2,835 Closed
ASN
68
Advisory Services Network
Georgia
-$12K -1,535 Closed
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$10.6K -1,340 Closed
IA
70
IFP Advisors
Florida
-$1.42K -200 Closed

SMED Hedge Fund Activity: Q2 2020 in Review

61 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q2 2020, worth a combined $50.1M — up 54% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SMED positions and 10 closed out — a net gain of 19 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $4.5M. The largest seller was Ingalls & Snyder LLC, cutting an estimated $1.66M.

  • 61 institutional investors held Sharps Compliance Corp (SMED) as of Q2 2020, up from 43 in Q1 2020.
  • Funds reported $50.1M of Sharps Compliance Corp stock for Q2 2020, up 54% quarter-over-quarter.
  • 29 funds opened new Sharps Compliance Corp positions in Q2 2020 and 10 closed out, a net change of +19 holders.
  • The largest Sharps Compliance Corp buyer in Q2 2020 was BlackRock, an estimated $4.5M added.
  • The largest Sharps Compliance Corp seller in Q2 2020 was Ingalls & Snyder LLC, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2020.