Sharps Compliance Corp
SMED
SMED was delisted on the 22nd of August, 2022.
68 hedge funds and large institutions have $43.9M invested in Sharps Compliance Corp in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
11% more funds holding
Funds holding: 61 → 68 (+7)
9% less call options, than puts
Call options by funds: $102K | Put options by funds: $112K
12% less capital invested
Capital invested by funds: $50.1M → $43.9M (-$6.23M)
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.32M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.52M |
| 3 |
RA
Royce & Associates
New York
|
+$1.01M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$661K |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$448K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$2.38M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$2.02M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.75M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.06M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWA
76
Dorsey Wright & Associates
Pasadena,
California
| – | -$7K | -1,068 | Closed |
|
|
CFGS
77
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$3.95K | -543 | Closed |
|
78
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -140 | Closed |
|
SMED Hedge Fund Activity: Q3 2020 in Review
68 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q3 2020, worth a combined $43.9M — down 12% from $50.1M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SMED positions and 10 closed out — a net gain of 7 holders — while 16 added to existing stakes and 24 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $5.32M. The largest seller was G2 Investment Partners Management, cutting an estimated $2.38M.
- 68 institutional investors held Sharps Compliance Corp (SMED) as of Q3 2020, up from 61 in Q2 2020.
- Funds reported $43.9M of Sharps Compliance Corp stock for Q3 2020, down 12% quarter-over-quarter.
- 17 funds opened new Sharps Compliance Corp positions in Q3 2020 and 10 closed out, a net change of +7 holders.
- The largest Sharps Compliance Corp buyer in Q3 2020 was Wasatch Advisors, an estimated $5.32M added.
- The largest Sharps Compliance Corp seller in Q3 2020 was G2 Investment Partners Management, an estimated $2.38M sold.
Based on aggregated 13F filings for Q3 2020.