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SMED

Sharps Compliance Corp

Delisted

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

79 hedge funds and large institutions have $76.8M invested in Sharps Compliance Corp in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 7979 (0)

9% less capital invested

Capital invested by funds: $84.5M → $76.8M (-$7.72M)

95% less call options, than puts

Call options by funds: $8K | Put options by funds: $171K

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
34
Reduced
22
Closed
11
Calls
$8K
Puts
$171K
Net Calls
-$163K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
51
Campbell & Co Investment Adviser
Maryland
$184K +$74.5K +9,700 +60%
Victory Capital Management
52
Victory Capital Management
Texas
$183K +$197K +25,654 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$175K +$128K +16,662 +214%
Wells Fargo
54
Wells Fargo
California
$164K -$2.78M -362,032 -94%
Diamond Hill Capital Management
55
Diamond Hill Capital Management
Ohio
$158K +$170K +22,173 New
Squarepoint
56
Squarepoint
New York
$157K -$81.2K -10,578 -32%
EGM
57
Engineers Gate Manager
New York
$145K +$156K +20,270 New
Bank of America
58
Bank of America
North Carolina
$120K +$55.2K +7,187 +75%
TI
59
Trexquant Investment
Connecticut
$115K -$87.9K -11,448 -42%
UBS Group
60
UBS Group
Switzerland
$113K +$103K +13,457 +584%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$111K -$146K -19,024 -55%
Federated Hermes
62
Federated Hermes
Pennsylvania
$103K +$111K +14,458 New
AG
63
Algert Global
California
$97K -$71.8K -9,360 -41%
JF
64
Jump Financial
Illinois
$91K -$23K -3,000 -19%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$83K -$13K -1,700 -13%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$72K +$18.8K +2,454 +32%
AIG
67
American International Group
New York
$70K +$14.2K +1,853 +23%
Citigroup
68
Citigroup
New York
$40K +$29.6K +3,858 +229%
SOW
69
State of Wyoming
Wyoming
$29K +$30.8K +4,015 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$23K -$253 -33 -1%
Simplex Trading
71
Simplex Trading
Illinois
$17K +$18.9K +2,460 New
Osaic Holdings
72
Osaic Holdings
Arizona
$15K
Legal & General Group
73
Legal & General Group
United Kingdom
$12K
AIP
74
Ameritas Investment Partners
Nebraska
$9K
TRCT
75
Tower Research Capital (TRC)
New York
$9K +$2.53K +330 +36%

SMED Hedge Fund Activity: Q4 2021 in Review

79 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q4 2021, worth a combined $76.8M — down 9.1% from $84.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SMED positions and 11 closed out — a net gain of 1 holder — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.34M. The largest seller was Wells Fargo, cutting an estimated $2.78M.

  • 79 institutional investors held Sharps Compliance Corp (SMED) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $76.8M of Sharps Compliance Corp stock for Q4 2021, down 9.1% quarter-over-quarter.
  • 12 funds opened new Sharps Compliance Corp positions in Q4 2021 and 11 closed out, a net change of +1 holder.
  • The largest Sharps Compliance Corp buyer in Q4 2021 was Goldman Sachs, an estimated $1.34M added.
  • The largest Sharps Compliance Corp seller in Q4 2021 was Wells Fargo, an estimated $2.78M sold.

Based on aggregated 13F filings for Q4 2021.