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SMED

Sharps Compliance Corp

Delisted

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

68 hedge funds and large institutions have $66.6M invested in Sharps Compliance Corp in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,531% more call options, than puts

Call options by funds: $473K | Put options by funds: $29K

52% more capital invested

Capital invested by funds: $43.9M → $66.6M (+$22.7M)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 6868 (0)

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
24
Reduced
20
Closed
10
Calls
$473K
Puts
$29K
Net Calls
+$444K
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$36K +$268 +35 +0.9%
Group One Trading
52
Group One Trading
Illinois
$33K +$26.8K +3,500 New
Simplex Trading
53
Simplex Trading
Illinois
$28K +$20.4K +2,662 +848%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$24K +$12.1K +1,577 +238%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$22.5K -$4.92K -644 -21%
PS
56
Planned Solutions
California
$21K
Osaic Holdings
57
Osaic Holdings
Arizona
$20K -$10.2K -1,333 -39%
Legal & General Group
58
Legal & General Group
United Kingdom
$17K
AIP
59
Ameritas Investment Partners
Nebraska
$12K
TRCT
60
Tower Research Capital (TRC)
New York
$11K -$96K -12,550 -91%
NFG
61
Next Financial Group
Texas
$9K -$35.7K -4,666 -82%
CI
62
CX Institutional
Indiana
$9K -$15.3K -2,000 -67%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$8K +$3.39K +443 +113%
US Bancorp
64
US Bancorp
Minnesota
$5K +$3.82K +500 New
FCH
65
Freestone Capital Holdings
Washington
$4.29K
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$3K
WEC
67
Winslow Evans & Crocker
Massachusetts
$2K
AIG
68
American International Group
New York
$78 -$1.82K -238 -3%
GIPM
69
G2 Investment Partners Management
New York
-$2.8M -445,884 Closed
Fidelity Investments
70
Fidelity Investments
Massachusetts
-$1.32M -209,974 Closed
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
-$195K -30,976 Closed
Russell Investments Group
72
Russell Investments Group
United Kingdom
-$166K -26,600 Closed
WCM
73
Wedge Capital Management
North Carolina
-$114K -18,144 Closed
MAM
74
Martingale Asset Management
Massachusetts
-$98K -15,509 Closed
AG
75
Algert Global
California
-$80K -12,730 Closed

SMED Hedge Fund Activity: Q4 2020 in Review

68 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q4 2020, worth a combined $66.6M — up 52% from $43.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SMED positions and 10 closed out — a net gain of 1 holder — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $2.03M. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $2.8M sold.

  • 68 institutional investors held Sharps Compliance Corp (SMED) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $66.6M of Sharps Compliance Corp stock for Q4 2020, up 52% quarter-over-quarter.
  • 11 funds opened new Sharps Compliance Corp positions in Q4 2020 and 10 closed out, a net change of +1 holder.
  • The largest Sharps Compliance Corp buyer in Q4 2020 was Granahan Investment Management, an estimated $2.03M added.
  • The largest Sharps Compliance Corp seller in Q4 2020 was G2 Investment Partners Management, an estimated $2.8M sold.

Based on aggregated 13F filings for Q4 2020.