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
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$37K -$1.25K -300 -2%
CCIA
52
Campbell & Co Investment Adviser
Maryland
$37K +$52.9K +12,664 New
CAI
53
Capital Advisors Inc
Oklahoma
$35K
AG
54
Algert Global
California
$33K +$47.7K +11,434 New
Victory Capital Management
55
Victory Capital Management
Texas
$31K -$62.7K -15,014 -58%
TRCT
56
Tower Research Capital (TRC)
New York
$7K +$2.69K +644 +36%
UBS Group
57
UBS Group
Switzerland
$6K -$2.5K -600 -22%
Wells Fargo
58
Wells Fargo
California
$2K -$121K -29,087 -97%
US Bancorp
59
US Bancorp
Minnesota
$2K
Citigroup
60
Citigroup
New York
$1K -$3.19K -765 -81%
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$1K
JWM
62
Janiczek Wealth Management
Colorado
$1K
Osaic Holdings
63
Osaic Holdings
Arizona
$1K
MAG
64
Millrace Asset Group
Pennsylvania
-$1.66M -281,806 Closed
SO
65
STRS Ohio
Ohio
-$699K -118,500 Closed
RJA
66
Raymond James & Associates
Florida
-$698K -118,374 Closed
Allspring Global Investments
67
Allspring Global Investments
North Carolina
-$585K -99,215 Closed
WCA
68
Waypoint Capital Advisors
Minnesota
-$312K -60,000 Closed
PAM
69
Panagora Asset Management
Massachusetts
-$336K -56,993 Closed
Charles Schwab
70
Charles Schwab
California
-$255K -43,201 Closed
N
71
Nuveen
North Carolina
-$194K -34,605 Closed
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$170K -28,756 Closed
AQR Capital Management
73
AQR Capital Management
Connecticut
-$111K -18,811 Closed
TI
74
Trexquant Investment
Connecticut
-$105K -17,833 Closed
HF
75
HRT Financial
New York
-$98K -16,660 Closed

SMED Hedge Fund Activity: Q2 2022 in Review

67 of the 5,937 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.